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
776
$1.07M 0.03%
+77,546
777
$1.07M 0.03%
40,206
+4,081
778
$1.07M 0.03%
+32,738
779
$1.06M 0.03%
+58,352
780
$1.06M 0.03%
+23,187
781
$1.05M 0.03%
+44,388
782
$1.05M 0.03%
+17,935
783
$1.05M 0.03%
+88,516
784
$1.04M 0.03%
+51,555
785
$1.04M 0.03%
+39,588
786
$1.04M 0.03%
+167,872
787
$1.03M 0.03%
+4,472
788
$1.03M 0.03%
+71,699
789
$1.03M 0.03%
60,731
+4,050
790
$1.03M 0.03%
57,294
-48,080
791
$1.03M 0.03%
+71,770
792
$1.03M 0.03%
+49,906
793
$1.03M 0.03%
+10,983
794
$1.02M 0.02%
68,350
+46,297
795
$1.02M 0.02%
9,465
-13,502
796
$1.02M 0.02%
+30,227
797
$1.02M 0.02%
+32,348
798
$1.01M 0.02%
+17,778
799
$1.01M 0.02%
+32,343
800
$1.01M 0.02%
41,299
+22,731
30 31
32
33 34