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
851
$897K 0.02%
+11,769
852
$890K 0.02%
25,211
-4,440
853
$887K 0.02%
66,430
+39,511
854
$882K 0.02%
+33,740
855
$866K 0.02%
76,973
+66,397
856
$866K 0.02%
+49,407
857
$865K 0.02%
+47,022
858
$863K 0.02%
+38,183
859
$863K 0.02%
+19,422
860
$855K 0.02%
94,681
-3,105
861
$850K 0.02%
+30,976
862
$847K 0.02%
+60,545
863
$844K 0.02%
+28,880
864
$844K 0.02%
49,087
-210,696
865
$843K 0.02%
47,625
-134,885
866
$842K 0.02%
+26,170
867
$836K 0.02%
+28,440
868
$834K 0.02%
+10,705
869
$833K 0.02%
+12,611
870
$830K 0.02%
+12,251
871
$827K 0.02%
24,880
-5,517
872
$827K 0.02%
+60,000
873
$824K 0.02%
+33,823
874
$824K 0.02%
+98,960
875
$824K 0.02%
34,769
-189,061
33 34
35
36 37