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
476
$2.02M 0.05%
+89,173
477
$2.01M 0.05%
+42,161
478
$2M 0.05%
+57,394
479
$1.99M 0.05%
205,837
-38,767
480
$1.99M 0.05%
49,093
+3,214
481
$1.99M 0.05%
+32,421
482
$1.98M 0.05%
222,923
-69,691
483
$1.98M 0.05%
+48,687
484
$1.98M 0.05%
+47,620
485
$1.97M 0.05%
499,162
+164,013
486
$1.97M 0.05%
97,144
-109,982
487
$1.97M 0.05%
44,689
+37,273
488
$1.97M 0.05%
+31,695
489
$1.97M 0.05%
163,091
-193,332
490
$1.96M 0.05%
103,868
+82,272
491
$1.96M 0.05%
+36,289
492
$1.96M 0.05%
+11,916
493
$1.94M 0.05%
+32,988
494
$1.94M 0.05%
24,134
-15,918
495
$1.94M 0.05%
+24,139
496
$1.94M 0.05%
23,603
-23,868
497
$1.94M 0.05%
+15,032
498
$1.94M 0.05%
112,940
+2,661
499
$1.92M 0.05%
674,310
-81,536
500
$1.92M 0.05%
61,397
-15,021
18 19
20
21 22