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
726
$1.2M 0.03%
+70,145
727
$1.2M 0.03%
+25,404
728
$1.19M 0.03%
+20,274
729
$1.19M 0.03%
+22,356
730
$1.19M 0.03%
82,860
-31,956
731
$1.18M 0.03%
+36,812
732
$1.18M 0.03%
56,205
+13,547
733
$1.18M 0.03%
+57,015
734
$1.18M 0.03%
+47,961
735
$1.17M 0.03%
+39,428
736
$1.17M 0.03%
+20,247
737
$1.17M 0.03%
+25,797
738
$1.16M 0.03%
+27,629
739
$1.16M 0.03%
+14,045
740
$1.16M 0.03%
122,033
+2,273
741
$1.16M 0.03%
20,084
+7,458
742
$1.15M 0.03%
+59,829
743
$1.15M 0.03%
9,809
-105
744
$1.15M 0.03%
+42,405
745
$1.14M 0.03%
+147,824
746
$1.14M 0.03%
84,095
+45,907
747
$1.14M 0.03%
+11,189
748
$1.14M 0.03%
6,932
-5,106
749
$1.14M 0.03%
+26,789
750
$1.13M 0.03%
+29,730
28 29
30
31 32