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
451
$2.11M 0.05%
+92,239
452
$2.1M 0.05%
+139,086
453
$2.1M 0.05%
+102,471
454
$2.09M 0.05%
70,676
-14,966
455
$2.08M 0.05%
+44,375
456
$2.08M 0.05%
84,527
+56,808
457
$2.08M 0.05%
+43,635
458
$2.08M 0.05%
+255,164
459
$2.07M 0.05%
43,204
+25,590
460
$2.07M 0.05%
86,106
-10,615
461
$2.07M 0.05%
23,751
-22,886
462
$2.07M 0.05%
125,962
-41,718
463
$2.06M 0.05%
237,239
-301,333
464
$2.06M 0.05%
+22,441
465
$2.06M 0.05%
76,662
-5,458
466
$2.05M 0.05%
44,846
+14,960
467
$2.05M 0.05%
+14,314
468
$2.05M 0.05%
+74,910
469
$2.04M 0.05%
+48,164
470
$2.04M 0.05%
+37,532
471
$2.04M 0.05%
+63,338
472
$2.04M 0.05%
+56,660
473
$2.04M 0.05%
218,721
+131,030
474
$2.03M 0.05%
87,242
-33,360
475
$2.02M 0.05%
63,272
-40,488
17 18
19
20 21