OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$99.2M
2
+$81.6M
3
+$79.9M
4
WGL
Wgl Holdings
WGL
+$46.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$35.8M

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 12.09%
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
751
$1.13M 0.03%
23,166
+11,316
752
$1.13M 0.03%
97,889
-20,989
753
$1.13M 0.03%
+26,126
754
$1.12M 0.03%
193,537
+101,999
755
$1.12M 0.03%
+48,917
756
$1.12M 0.03%
+8,653
757
$1.12M 0.03%
+10,662
758
$1.12M 0.03%
268
-41
759
$1.11M 0.03%
+66,475
760
$1.11M 0.03%
+28,316
761
$1.11M 0.03%
160,953
-25,028
762
$1.11M 0.03%
+7,131
763
$1.11M 0.03%
+22,574
764
$1.1M 0.03%
+22,322
765
$1.1M 0.03%
+11,936
766
$1.1M 0.03%
+98,375
767
$1.1M 0.03%
+11,663
768
$1.1M 0.03%
+54,477
769
$1.1M 0.03%
284,266
-47,130
770
$1.08M 0.03%
+15,338
771
$1.08M 0.03%
52,100
+25,839
772
$1.08M 0.03%
41,296
-2,631
773
$1.07M 0.03%
+42,543
774
$1.07M 0.03%
160,659
+56,490
775
$1.07M 0.03%
87,824
-3,018
29 30
31
32 33