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
876
$823K 0.02%
22,131
-28,104
877
$823K 0.02%
4,470
-13,207
878
$822K 0.02%
+19,568
879
$821K 0.02%
+56,615
880
$816K 0.02%
+18,909
881
$815K 0.02%
+34,443
882
$814K 0.02%
31,296
-3,552
883
$813K 0.02%
+19,822
884
$812K 0.02%
43,297
-54,330
885
$807K 0.02%
13,814
-26,462
886
$807K 0.02%
+24,134
887
$805K 0.02%
+142,530
888
$804K 0.02%
+21,260
889
$804K 0.02%
+46,287
890
$802K 0.02%
478,458
-838,556
891
$799K 0.02%
62,145
+17,817
892
$797K 0.02%
92,158
+70,745
893
$795K 0.02%
+52,165
894
$787K 0.02%
35,405
-32,705
895
$784K 0.02%
135,212
-19,749
896
$784K 0.02%
+4,577
897
$782K 0.02%
+37,500
898
$780K 0.02%
+113,939
899
$780K 0.02%
+19,454
900
$779K 0.02%
+20,661
34 35
36
37 38