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
551
$1.75M 0.04%
+57,129
552
$1.75M 0.04%
84,744
+48,186
553
$1.75M 0.04%
+43,739
554
$1.75M 0.04%
+46,020
555
$1.74M 0.04%
+37,170
556
$1.74M 0.04%
+85,992
557
$1.74M 0.04%
+8,670
558
$1.73M 0.04%
213,181
-78,841
559
$1.72M 0.04%
+206,192
560
$1.72M 0.04%
35,467
+1,531
561
$1.71M 0.04%
+44,078
562
$1.71M 0.04%
+53,449
563
$1.71M 0.04%
+13,272
564
$1.71M 0.04%
+53,684
565
$1.7M 0.04%
+28,541
566
$1.7M 0.04%
39,340
-20,103
567
$1.7M 0.04%
+28,683
568
$1.7M 0.04%
+53,200
569
$1.69M 0.04%
+58,846
570
$1.69M 0.04%
+10,004
571
$1.69M 0.04%
+452,973
572
$1.68M 0.04%
59,375
+20,969
573
$1.68M 0.04%
+81,990
574
$1.67M 0.04%
12,350
-714
575
$1.67M 0.04%
+46,389
21 22
23
24 25