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
401
$2.34M 0.06%
31,770
-5,704
402
$2.33M 0.06%
+44,539
403
$2.32M 0.06%
27,214
-15,331
404
$2.32M 0.06%
42,284
-3,831
405
$2.32M 0.06%
31,551
+15,332
406
$2.32M 0.06%
+15,187
407
$2.31M 0.06%
+41,957
408
$2.31M 0.06%
132,971
-78,015
409
$2.31M 0.06%
125,515
-7,914
410
$2.3M 0.06%
+18,958
411
$2.3M 0.06%
+23,515
412
$2.3M 0.06%
275,189
-3,849
413
$2.29M 0.06%
+101,386
414
$2.28M 0.06%
31,848
-12,030
415
$2.26M 0.06%
+94,047
416
$2.26M 0.06%
+40,683
417
$2.26M 0.06%
+27,753
418
$2.26M 0.06%
+118,023
419
$2.25M 0.05%
72,322
+35,935
420
$2.25M 0.05%
55,401
-106,304
421
$2.25M 0.05%
+49,307
422
$2.24M 0.05%
+50,504
423
$2.24M 0.05%
100,893
+14,387
424
$2.23M 0.05%
202,423
-98,195
425
$2.22M 0.05%
131,715
-8,523
15 16
17
18 19