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
351
$2.54M 0.06%
185,818
+71,694
352
$2.53M 0.06%
55,692
-8,296
353
$2.53M 0.06%
113,247
-23,937
354
$2.53M 0.06%
47,930
+39,828
355
$2.51M 0.06%
65,987
-10,203
356
$2.51M 0.06%
+25,735
357
$2.51M 0.06%
37,375
-21,792
358
$2.51M 0.06%
+176,486
359
$2.5M 0.06%
+293,230
360
$2.5M 0.06%
+28,906
361
$2.5M 0.06%
60,254
-20,742
362
$2.5M 0.06%
+41,708
363
$2.49M 0.06%
+33,648
364
$2.49M 0.06%
+15,079
365
$2.49M 0.06%
+193,868
366
$2.49M 0.06%
+45,058
367
$2.49M 0.06%
171,113
+109,117
368
$2.48M 0.06%
106,174
-72,104
369
$2.48M 0.06%
+62,564
370
$2.47M 0.06%
+71,851
371
$2.46M 0.06%
+106,039
372
$2.46M 0.06%
42,998
+4,987
373
$2.46M 0.06%
201,121
-39,895
374
$2.46M 0.06%
155,539
+67,896
375
$2.46M 0.06%
+82,231
13 14
15
16 17