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
326
$2.68M 0.07%
+54,978
327
$2.66M 0.06%
36,365
-11,401
328
$2.66M 0.06%
20,791
+14,692
329
$2.66M 0.06%
110,051
+8,322
330
$2.65M 0.06%
82,855
-3,236
331
$2.65M 0.06%
+63,247
332
$2.64M 0.06%
32,386
-172
333
$2.63M 0.06%
50,605
+36,680
334
$2.63M 0.06%
+59,366
335
$2.63M 0.06%
+192,992
336
$2.63M 0.06%
+27,086
337
$2.62M 0.06%
177,533
+110,556
338
$2.61M 0.06%
+105,237
339
$2.61M 0.06%
38,067
-8,989
340
$2.61M 0.06%
60,016
+1,242
341
$2.6M 0.06%
237,317
-130,317
342
$2.59M 0.06%
63,135
-13,681
343
$2.57M 0.06%
+125,358
344
$2.57M 0.06%
+61,657
345
$2.56M 0.06%
+54,802
346
$2.56M 0.06%
23,086
-9,023
347
$2.56M 0.06%
+98,468
348
$2.55M 0.06%
168,918
-34,488
349
$2.55M 0.06%
81,126
-13,658
350
$2.54M 0.06%
147,600
+18,500
12 13
14
15 16