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
801
$1.01M 0.02%
+46,885
802
$1.01M 0.02%
+26,507
803
$1M 0.02%
+20,130
804
$1M 0.02%
49,926
-86,717
805
$996K 0.02%
14,014
-31,590
806
$992K 0.02%
+12,660
807
$989K 0.02%
+10,399
808
$987K 0.02%
+24,762
809
$986K 0.02%
+11,381
810
$982K 0.02%
+12,932
811
$978K 0.02%
+3,733
812
$977K 0.02%
73,720
-137,137
813
$974K 0.02%
+70,780
814
$972K 0.02%
+13,381
815
$963K 0.02%
+12,219
816
$963K 0.02%
+35,821
817
$959K 0.02%
5,586
-1,950
818
$958K 0.02%
+19,117
819
$956K 0.02%
+28,465
820
$955K 0.02%
+216,947
821
$954K 0.02%
173
822
$954K 0.02%
+77,204
823
$952K 0.02%
+22,095
824
$952K 0.02%
13,199
-7,282
825
$951K 0.02%
126,578
-251,246
31 32
33
34 35