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
301
$2.87M 0.07%
134,576
+2,153
302
$2.86M 0.07%
123,629
-6,329
303
$2.83M 0.07%
+74,375
304
$2.81M 0.07%
79,643
+7,221
305
$2.81M 0.07%
98,300
+65,874
306
$2.81M 0.07%
+16,189
307
$2.8M 0.07%
+111,196
308
$2.8M 0.07%
+211,972
309
$2.79M 0.07%
199,602
-557,905
310
$2.79M 0.07%
117,930
+93,910
311
$2.78M 0.07%
4,510
-1,227
312
$2.76M 0.07%
86,863
-9,792
313
$2.76M 0.07%
+32,996
314
$2.75M 0.07%
229,599
+67,943
315
$2.75M 0.07%
183,665
-139,491
316
$2.75M 0.07%
+487,528
317
$2.73M 0.07%
+66,656
318
$2.73M 0.07%
161,033
+24,992
319
$2.72M 0.07%
+45,032
320
$2.72M 0.07%
94,022
-8,889
321
$2.71M 0.07%
94,706
+10,547
322
$2.71M 0.07%
118,548
+78,188
323
$2.7M 0.07%
469,323
+146,351
324
$2.69M 0.07%
103,133
+33,458
325
$2.69M 0.07%
68,660
+18,909
11 12
13
14 15