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
701
$1.32M 0.03%
+13,435
702
$1.31M 0.03%
+40,949
703
$1.31M 0.03%
+45,622
704
$1.31M 0.03%
70,628
+22,468
705
$1.29M 0.03%
26,188
-3,612
706
$1.29M 0.03%
+58,458
707
$1.28M 0.03%
50,890
+7,345
708
$1.28M 0.03%
+46,261
709
$1.27M 0.03%
49,028
-643
710
$1.27M 0.03%
69,032
-10,842
711
$1.27M 0.03%
+47,193
712
$1.24M 0.03%
+42,527
713
$1.24M 0.03%
58,007
-1,493
714
$1.24M 0.03%
+115,310
715
$1.24M 0.03%
+21,419
716
$1.23M 0.03%
123,871
+110,809
717
$1.23M 0.03%
46,356
+3,716
718
$1.23M 0.03%
+42,444
719
$1.23M 0.03%
22,708
+9,971
720
$1.23M 0.03%
+15,478
721
$1.23M 0.03%
+25,105
722
$1.23M 0.03%
+60,301
723
$1.22M 0.03%
32,792
-36,735
724
$1.21M 0.03%
205,143
-7,528
725
$1.21M 0.03%
+22,963
27 28
29
30 31