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
276
$3.07M 0.07%
38,464
+10,147
277
$3.07M 0.07%
+31,251
278
$3.06M 0.07%
189,389
-63,724
279
$3.06M 0.07%
19,791
-14,282
280
$3.06M 0.07%
259,045
-38,069
281
$3.03M 0.07%
38,214
+19,895
282
$3.03M 0.07%
139,758
+57,353
283
$3.02M 0.07%
214,413
+23,567
284
$3.02M 0.07%
187,353
-51,307
285
$3M 0.07%
207,246
-38,472
286
$3M 0.07%
459,193
287
$3M 0.07%
89,978
-6,828
288
$3M 0.07%
103,219
-56,029
289
$2.99M 0.07%
205,649
-44,394
290
$2.98M 0.07%
505,710
+344,820
291
$2.97M 0.07%
12,414
+9,166
292
$2.95M 0.07%
81,720
+26,742
293
$2.95M 0.07%
160,000
294
$2.94M 0.07%
+212,908
295
$2.94M 0.07%
+62,246
296
$2.94M 0.07%
91,078
+15,431
297
$2.93M 0.07%
+69,583
298
$2.92M 0.07%
+158,042
299
$2.91M 0.07%
232,528
-70,217
300
$2.87M 0.07%
47,316
+9,689
10 11
12
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