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
676
$1.39M 0.03%
+69,542
677
$1.39M 0.03%
68,425
-63,868
678
$1.39M 0.03%
+23,209
679
$1.38M 0.03%
21,717
-6,040
680
$1.37M 0.03%
+16,972
681
$1.37M 0.03%
+38,615
682
$1.37M 0.03%
+43,533
683
$1.36M 0.03%
+60,970
684
$1.35M 0.03%
+40,955
685
$1.35M 0.03%
+17,043
686
$1.35M 0.03%
37,361
-31,465
687
$1.34M 0.03%
+5,010
688
$1.34M 0.03%
+24,096
689
$1.34M 0.03%
+30,327
690
$1.34M 0.03%
32,613
+24,411
691
$1.34M 0.03%
20,876
+11,660
692
$1.34M 0.03%
356,686
+83,907
693
$1.34M 0.03%
+14,589
694
$1.34M 0.03%
+102,559
695
$1.34M 0.03%
33,091
+9,972
696
$1.34M 0.03%
364,901
+325,540
697
$1.33M 0.03%
+32,285
698
$1.33M 0.03%
+13,538
699
$1.32M 0.03%
+20,237
700
$1.32M 0.03%
+26,876
26 27
28
29 30