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
426
$2.22M 0.05%
99,083
-19,554
427
$2.21M 0.05%
460,937
+274,402
428
$2.21M 0.05%
65,326
-50,847
429
$2.2M 0.05%
+122,205
430
$2.19M 0.05%
+99,005
431
$2.18M 0.05%
+44,612
432
$2.18M 0.05%
+26,875
433
$2.17M 0.05%
170,295
-64,850
434
$2.16M 0.05%
+41,592
435
$2.16M 0.05%
150,658
+30,364
436
$2.16M 0.05%
110,945
+19,708
437
$2.16M 0.05%
+19,167
438
$2.15M 0.05%
+23,960
439
$2.15M 0.05%
73,996
-42,527
440
$2.14M 0.05%
+58,286
441
$2.14M 0.05%
+148,711
442
$2.14M 0.05%
68,285
+37,041
443
$2.14M 0.05%
274,840
-192,316
444
$2.13M 0.05%
443,473
+68,702
445
$2.13M 0.05%
24,767
+2,358
446
$2.12M 0.05%
+26,765
447
$2.12M 0.05%
123,696
-294,214
448
$2.12M 0.05%
156,541
-475,458
449
$2.11M 0.05%
+132,016
450
$2.11M 0.05%
860,134
+187,467
16 17
18
19 20