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
601
$1.58M 0.04%
149,022
+99,492
602
$1.58M 0.04%
+26,872
603
$1.58M 0.04%
108,191
+40,082
604
$1.57M 0.04%
215,681
-64,466
605
$1.57M 0.04%
+61,141
606
$1.57M 0.04%
+9,418
607
$1.56M 0.04%
+18,795
608
$1.56M 0.04%
+70,221
609
$1.56M 0.04%
172,781
+87,841
610
$1.56M 0.04%
80,532
-15,571
611
$1.55M 0.04%
+194,354
612
$1.55M 0.04%
75,403
+17,958
613
$1.55M 0.04%
361,400
-138,364
614
$1.55M 0.04%
144,377
+123,261
615
$1.55M 0.04%
+129,431
616
$1.54M 0.04%
+57,740
617
$1.54M 0.04%
+50,424
618
$1.53M 0.04%
143,229
-134,495
619
$1.53M 0.04%
10,606
+9,127
620
$1.53M 0.04%
+20,524
621
$1.53M 0.04%
+103,470
622
$1.52M 0.04%
126,668
-14,494
623
$1.52M 0.04%
464,213
+359,910
624
$1.51M 0.04%
+12,347
625
$1.51M 0.04%
+102,903
23 24
25
26 27