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
$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
1
$153M 3.83%
+3,059,478
2
$141M 3.54%
1,859,253
3
$140M 3.52%
12,461,032
+11,617,669
4
$102M 2.57%
7,815,000
5
$97.2M 2.44%
8,819,641
+7,063,356
6
$41.3M 1.04%
4,375,000
7
$40.8M 1.02%
1,197,384
-864,178
8
$34M 0.85%
+1,902,700
9
$33.3M 0.84%
387,924
+347,087
10
$28.8M 0.72%
408,902
+146,615
11
$26.8M 0.67%
271,188
+163,838
12
$25.3M 0.63%
434,481
+210,416
13
$25.2M 0.63%
1,156,913
-275,132
14
$24.6M 0.62%
179,950
+78,351
15
$24.2M 0.61%
2,251,425
+2,196,989
16
$24.2M 0.61%
639,588
+426,922
17
$24M 0.6%
135,184
+126,006
18
$23.4M 0.59%
417,746
+111,648
19
$23.1M 0.58%
1,009,014
+54,495
20
$22.6M 0.57%
327,687
+50,040
21
$22.4M 0.56%
18,560
+12,571
22
$21.4M 0.54%
+189,533
23
$21.3M 0.53%
5,558,815
+3,175,280
24
$21.1M 0.53%
732,895
+193,565
25
$20.1M 0.5%
1,261,763
+584,066
1
2 3 4 5