OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
51
$10.5M 0.26%
216,784
+123,617
52
$10.2M 0.25%
+471,008
53
$10.2M 0.25%
+118,588
54
$10.1M 0.25%
215,726
+178,395
55
$9.96M 0.24%
+235,594
56
$9.89M 0.24%
421,087
+400
57
$9.7M 0.24%
209,090
-48,635
58
$9.61M 0.23%
+116,850
59
$9.46M 0.23%
9,740
+2,700
60
$9.22M 0.22%
+151,534
61
$9.19M 0.22%
99,723
+7,947
62
$8.97M 0.22%
+230,178
63
$8.88M 0.22%
+270,288
64
$8.83M 0.22%
109,700
+77,108
65
$8.76M 0.21%
600,000
66
$8.72M 0.21%
+632,210
67
$8.66M 0.21%
706,878
-409,585
68
$8.62M 0.21%
418,476
+380,675
69
$8.45M 0.21%
235,888
+32,912
70
$8.36M 0.2%
96,970
+3,328
71
$8.31M 0.2%
+206,070
72
$8.23M 0.2%
+229,337
73
$8.19M 0.2%
+260,779
74
$8.12M 0.2%
+483,811
75
$8.02M 0.2%
+80,311
1 2
3
4 5