OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$118M
3
+$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$101M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$100M

Top Sells

1
+$123M
2
+$51.3M
3
+$30.7M
4
WBMD
WebMD Health Corp.
WBMD
+$24.4M
5
IN
INTERMEC, INC.
IN
+$24.1M

Sector Composition

1 Healthcare 19.87%
2 Technology 14.11%
3 Consumer Discretionary 9.75%
4 Industrials 6.18%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.73M 0.13%
117,474
+20,199
202
$5.7M 0.13%
646,449
+617,259
203
$5.68M 0.13%
+651,930
204
$5.66M 0.13%
323,777
+20,228
205
$5.65M 0.13%
130,126
+33,732
206
$5.62M 0.13%
+1,085,765
207
$5.57M 0.12%
87,930
-42,574
208
$5.57M 0.12%
+48,751
209
$5.57M 0.12%
222,202
-5,088
210
$5.51M 0.12%
234,526
+26,256
211
$5.5M 0.12%
+782,608
212
$5.46M 0.12%
83,214
-112,183
213
$5.46M 0.12%
360,415
+68,685
214
$5.46M 0.12%
109,381
215
$5.41M 0.12%
923,957
-166,507
216
$5.38M 0.12%
491,789
+250,299
217
$5.38M 0.12%
36,481
-27,448
218
$5.38M 0.12%
+703,836
219
$5.36M 0.12%
+17,107
220
$5.36M 0.12%
129,162
+117,245
221
$5.36M 0.12%
169,017
+49,833
222
$5.35M 0.12%
262,408
+227,866
223
$5.35M 0.12%
2,306,486
-241,950
224
$5.32M 0.12%
+456,591
225
$5.32M 0.12%
45,725
+33,083
7 8
9
10 11