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
526
$1.85M 0.05%
+72,815
527
$1.83M 0.04%
39,785
+29,737
528
$1.83M 0.04%
+24,640
529
$1.83M 0.04%
108,666
+54,625
530
$1.82M 0.04%
+90,974
531
$1.82M 0.04%
+203,630
532
$1.82M 0.04%
515,061
+182,048
533
$1.81M 0.04%
+83,392
534
$1.81M 0.04%
64,276
-10,318
535
$1.81M 0.04%
+57,638
536
$1.81M 0.04%
+42,066
537
$1.8M 0.04%
+27,541
538
$1.8M 0.04%
395,476
+362,959
539
$1.79M 0.04%
+53,885
540
$1.79M 0.04%
107,063
-14,710
541
$1.79M 0.04%
+57,923
542
$1.79M 0.04%
+50,064
543
$1.78M 0.04%
195,476
-3,364
544
$1.78M 0.04%
+13,637
545
$1.78M 0.04%
128,096
-132,959
546
$1.78M 0.04%
+28,575
547
$1.77M 0.04%
+7,699
548
$1.76M 0.04%
160,043
+121,243
549
$1.76M 0.04%
+271,937
550
$1.76M 0.04%
+41,495
20 21
22
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