OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
26
$16M 0.39%
1,079,452
+79,134
27
$15.5M 0.38%
235,028
-27,460
28
$14.5M 0.35%
711,823
+156,116
29
$14.4M 0.35%
898,800
+243,914
30
$13.9M 0.34%
160,000
-20,000
31
$13.7M 0.33%
566,569
-132,297
32
$13.5M 0.33%
1,068,106
+188,687
33
$13.5M 0.33%
700,200
34
$13.2M 0.32%
100,587
+398
35
$12.9M 0.31%
+202,049
36
$12.7M 0.31%
+86,418
37
$12.3M 0.3%
967,068
-69,034
38
$12.1M 0.29%
135,699
+98,754
39
$12M 0.29%
455,702
-29
40
$11.9M 0.29%
+200,000
41
$11.8M 0.29%
77,637
+35,971
42
$11.7M 0.28%
+79,558
43
$11.4M 0.28%
+1,433,200
44
$11.2M 0.27%
811,821
-319,655
45
$11.1M 0.27%
+491,004
46
$11M 0.27%
273,948
+18,933
47
$10.9M 0.27%
142,303
-23,565
48
$10.8M 0.26%
+495,900
49
$10.7M 0.26%
333,611
+108,917
50
$10.6M 0.26%
156,548
+44,429
1
2
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