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
251
$3.24M 0.08%
28,878
+14,409
252
$3.23M 0.08%
+41,474
253
$3.23M 0.08%
+308,572
254
$3.22M 0.08%
37,250
+8,817
255
$3.21M 0.08%
54,525
+22,508
256
$3.21M 0.08%
10,998
+4,820
257
$3.2M 0.08%
186,208
+39,411
258
$3.2M 0.08%
+40,541
259
$3.19M 0.08%
61,615
+1,520
260
$3.19M 0.08%
+66,298
261
$3.18M 0.08%
113,387
-46,082
262
$3.17M 0.08%
+52,412
263
$3.17M 0.08%
+28,317
264
$3.17M 0.08%
217,959
-80,706
265
$3.17M 0.08%
+50,805
266
$3.15M 0.08%
125,572
+67,332
267
$3.14M 0.08%
91,235
+23,204
268
$3.13M 0.08%
+34,335
269
$3.13M 0.08%
153,930
-221,730
270
$3.12M 0.08%
151,998
-95,463
271
$3.12M 0.08%
34,625
+16,209
272
$3.1M 0.08%
171,172
-46,751
273
$3.1M 0.08%
164,374
-192
274
$3.1M 0.08%
106,908
-4,324
275
$3.08M 0.08%
128,693
+996
9 10
11
12 13