OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$400M 8.9%
25,643,600
+25,429,539
2
$139M 3.1%
1,859,253
3
$118M 2.64%
+950,000
4
$115M 2.55%
+3,883,128
5
$112M 2.49%
3,673,892
+3,306,963
6
$100M 2.23%
+7,815,000
7
$69.4M 1.55%
3,039,306
+497,000
8
$50M 1.11%
2,061,562
+302,238
9
$43.5M 0.97%
+3,659,200
10
$39.6M 0.88%
4,375,000
+3,250,000
11
$37.3M 0.83%
+925,000
12
$30M 0.67%
+596,693
13
$25.5M 0.57%
540,467
+252,057
14
$25M 0.56%
1,432,045
+78,166
15
$23.1M 0.51%
363,485
+273,793
16
$22.7M 0.5%
1,176,280
+501,613
17
$22.3M 0.5%
2,765,401
+2,547,145
18
$21.6M 0.48%
845,443
+501,799
19
$21.2M 0.47%
1,839,884
-231,664
20
$20.9M 0.47%
283,492
+96,960
21
$20.5M 0.46%
+51,496
22
$20.5M 0.46%
621,677
+374,057
23
$20.5M 0.46%
587,564
+12,164
24
$20.3M 0.45%
194,181
-7,244
25
$20.1M 0.45%
879,058
+272,819
1
2 3 4 5