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
651
$1.45M 0.04%
+61,076
652
$1.44M 0.04%
+26,919
653
$1.44M 0.04%
11,991
-7,580
654
$1.43M 0.03%
+21,743
655
$1.43M 0.03%
+10,533
656
$1.43M 0.03%
+43,574
657
$1.43M 0.03%
+24,055
658
$1.42M 0.03%
+152,025
659
$1.42M 0.03%
+107,879
660
$1.42M 0.03%
+45,024
661
$1.42M 0.03%
48,834
-34,005
662
$1.42M 0.03%
66,035
+613
663
$1.42M 0.03%
+39,070
664
$1.41M 0.03%
16,465
-14,267
665
$1.41M 0.03%
+93,390
666
$1.41M 0.03%
+13,084
667
$1.41M 0.03%
176,305
-19,368
668
$1.41M 0.03%
27,543
+3,633
669
$1.41M 0.03%
+138,947
670
$1.41M 0.03%
108,898
-271,212
671
$1.4M 0.03%
25,175
+12,233
672
$1.4M 0.03%
+27,042
673
$1.4M 0.03%
+8,806
674
$1.4M 0.03%
210,417
+15,902
675
$1.4M 0.03%
150,932
-7,861
25 26
27
28 29