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
626
$1.51M 0.04%
+93,876
627
$1.5M 0.04%
+91,100
628
$1.5M 0.04%
+57,143
629
$1.5M 0.04%
+18,729
630
$1.5M 0.04%
68,252
-40,466
631
$1.49M 0.04%
56,285
-425
632
$1.49M 0.04%
47,947
+14,140
633
$1.49M 0.04%
+32,418
634
$1.49M 0.04%
+18,007
635
$1.49M 0.04%
+71,091
636
$1.49M 0.04%
+50,660
637
$1.49M 0.04%
+67,115
638
$1.48M 0.04%
+60,560
639
$1.48M 0.04%
+103,579
640
$1.48M 0.04%
588
-1,509
641
$1.48M 0.04%
52,098
-117,206
642
$1.47M 0.04%
+17,031
643
$1.47M 0.04%
+20,132
644
$1.46M 0.04%
+20,965
645
$1.46M 0.04%
354,545
-298,600
646
$1.46M 0.04%
58,829
-44,348
647
$1.46M 0.04%
27,661
-63,504
648
$1.46M 0.04%
62,305
-18,675
649
$1.45M 0.04%
+14,512
650
$1.45M 0.04%
+32,262
24 25
26
27 28