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
826
$951K 0.02%
+26,038
827
$949K 0.02%
25,449
-8,742
828
$949K 0.02%
+16,960
829
$949K 0.02%
+15,488
830
$947K 0.02%
+19,819
831
$940K 0.02%
236,185
-4,727
832
$939K 0.02%
+210,000
833
$937K 0.02%
+9,607
834
$934K 0.02%
51,015
-9,021
835
$930K 0.02%
53,270
-168,451
836
$930K 0.02%
+15,347
837
$924K 0.02%
36,534
-5,437
838
$924K 0.02%
+358,001
839
$924K 0.02%
16,378
-16,918
840
$923K 0.02%
+36,316
841
$918K 0.02%
+14,121
842
$917K 0.02%
+7,372
843
$915K 0.02%
+132,072
844
$913K 0.02%
+13,766
845
$911K 0.02%
+11,066
846
$908K 0.02%
+28,251
847
$907K 0.02%
3,727
+1,973
848
$906K 0.02%
+16,610
849
$903K 0.02%
+36,397
850
$902K 0.02%
+15,766
32 33
34
35 36