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
$4.03B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$86.4M
3
+$84.7M
4
WGL
Wgl Holdings
WGL
+$47.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Top Sells

1
+$85.3M
2
+$25.8M
3
+$22.4M
4
IOC
Interoil Corporation
IOC
+$21M
5
MEG
Media General, Inc
MEG
+$20.7M

Sector Composition

1 Technology 18.49%
2 Industrials 12.08%
3 Healthcare 11.67%
4 Consumer Discretionary 10.75%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.09%
76,946
+40,834
227
$3.57M 0.09%
323,652
+158,131
228
$3.55M 0.09%
208,700
+21,409
229
$3.54M 0.09%
206,720
-52,906
230
$3.52M 0.09%
+68,399
231
$3.52M 0.09%
+302,107
232
$3.5M 0.09%
28,165
-6,807
233
$3.49M 0.09%
114,723
+9,055
234
$3.47M 0.08%
59,977
-26,008
235
$3.46M 0.08%
+421,263
236
$3.45M 0.08%
47,854
-50,514
237
$3.45M 0.08%
+171,792
238
$3.42M 0.08%
+37,141
239
$3.39M 0.08%
+121,954
240
$3.39M 0.08%
+93,967
241
$3.37M 0.08%
9,578
-2,882
242
$3.37M 0.08%
+225,542
243
$3.36M 0.08%
+25,536
244
$3.36M 0.08%
23,957
+2,097
245
$3.35M 0.08%
49,713
-6,841
246
$3.32M 0.08%
147,721
-40,828
247
$3.31M 0.08%
+68,005
248
$3.31M 0.08%
+83,026
249
$3.27M 0.08%
18,925
+14,214
250
$3.26M 0.08%
93,548
-161,379
8 9
10
11 12