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
$3.98B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$131M
3
+$77.8M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$34M
5
HRI icon
Herc Holdings
HRI
+$29.8M

Top Sells

1
+$400M
2
+$118M
3
+$115M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$112M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$69.4M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.07%
3 Industrials 12.2%
4 Healthcare 11.57%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.97M 0.15%
178,832
+68,970
202
$5.95M 0.15%
120,264
+54,040
203
$5.88M 0.15%
112,769
-4,705
204
$5.87M 0.15%
248,828
+21,274
205
$5.86M 0.15%
224,405
-12,538
206
$5.86M 0.15%
198,326
+159,106
207
$5.85M 0.15%
1,059,275
+921,020
208
$5.84M 0.15%
+577,164
209
$5.81M 0.15%
127,814
+57,522
210
$5.8M 0.15%
241,401
+111,925
211
$5.79M 0.15%
1,580,454
+913,206
212
$5.74M 0.14%
114,010
-119,664
213
$5.73M 0.14%
107,735
+61,860
214
$5.71M 0.14%
+292,939
215
$5.7M 0.14%
114,731
+2,362
216
$5.7M 0.14%
+684,800
217
$5.65M 0.14%
47,236
-1,515
218
$5.64M 0.14%
132,084
-157,410
219
$5.64M 0.14%
+282,640
220
$5.59M 0.14%
455,081
-15,841
221
$5.51M 0.14%
97,487
+77,994
222
$5.51M 0.14%
+187,496
223
$5.47M 0.14%
4,311
+561
224
$5.43M 0.14%
239,848
+191,528
225
$5.43M 0.14%
2,300,027
+711,574
7 8
9
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