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
376
$2.45M 0.06%
64,165
-44,779
377
$2.45M 0.06%
+30,018
378
$2.44M 0.06%
+69,654
379
$2.44M 0.06%
127,559
-24,379
380
$2.44M 0.06%
85,696
+11,101
381
$2.44M 0.06%
+24,335
382
$2.43M 0.06%
+102,645
383
$2.42M 0.06%
+56,606
384
$2.42M 0.06%
124,708
+23,788
385
$2.42M 0.06%
+119,399
386
$2.42M 0.06%
+5,328
387
$2.41M 0.06%
+65,046
388
$2.41M 0.06%
+97,272
389
$2.4M 0.06%
+80,139
390
$2.4M 0.06%
+70,242
391
$2.39M 0.06%
171,486
+53,253
392
$2.39M 0.06%
44,326
-4,496
393
$2.38M 0.06%
36,517
+28,687
394
$2.38M 0.06%
+70,536
395
$2.38M 0.06%
+214,644
396
$2.37M 0.06%
22,566
-14,600
397
$2.36M 0.06%
101,041
-30,957
398
$2.35M 0.06%
+34,585
399
$2.35M 0.06%
264,452
-136,264
400
$2.34M 0.06%
+27,799
14 15
16
17 18