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
576
$1.67M 0.04%
+34,780
577
$1.66M 0.04%
+49,406
578
$1.66M 0.04%
245,087
-104,692
579
$1.66M 0.04%
175,105
+46,950
580
$1.66M 0.04%
+26,542
581
$1.66M 0.04%
+62,592
582
$1.65M 0.04%
+26,440
583
$1.65M 0.04%
36,009
-46,548
584
$1.64M 0.04%
+125,373
585
$1.64M 0.04%
+27,247
586
$1.64M 0.04%
+77,994
587
$1.63M 0.04%
+336,881
588
$1.63M 0.04%
+82,744
589
$1.63M 0.04%
+68,742
590
$1.63M 0.04%
+22,940
591
$1.63M 0.04%
+93,808
592
$1.63M 0.04%
+46,843
593
$1.62M 0.04%
70,818
-27,434
594
$1.62M 0.04%
+21,054
595
$1.62M 0.04%
+30,158
596
$1.6M 0.04%
+96,055
597
$1.6M 0.04%
107,281
-19,459
598
$1.59M 0.04%
453,376
-1,308,803
599
$1.58M 0.04%
+30,943
600
$1.58M 0.04%
+28,620
22 23
24
25 26