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
501
$1.92M 0.05%
+26,364
502
$1.92M 0.05%
+89,270
503
$1.92M 0.05%
+62,545
504
$1.92M 0.05%
193,441
-10,263
505
$1.91M 0.05%
98,988
-13,439
506
$1.89M 0.05%
235,720
+117,045
507
$1.89M 0.05%
67,403
+35,792
508
$1.89M 0.05%
+122,011
509
$1.89M 0.05%
+23,711
510
$1.89M 0.05%
+47,337
511
$1.88M 0.05%
+14,781
512
$1.87M 0.05%
94,671
+34,044
513
$1.87M 0.05%
+36,503
514
$1.87M 0.05%
111,039
-130,701
515
$1.86M 0.05%
+96,310
516
$1.86M 0.05%
107,240
-32,488
517
$1.86M 0.05%
+15,449
518
$1.86M 0.05%
+85,606
519
$1.86M 0.05%
148,194
+50,333
520
$1.85M 0.05%
+33,882
521
$1.85M 0.05%
+314,793
522
$1.85M 0.05%
+31,949
523
$1.85M 0.05%
+14,109
524
$1.85M 0.05%
+127,196
525
$1.85M 0.05%
+13,689
19 20
21
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