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
901
$779K 0.02%
+6,991
902
$779K 0.02%
+46,616
903
$778K 0.02%
+33,749
904
$771K 0.02%
+24,099
905
$771K 0.02%
+14,891
906
$768K 0.02%
+23,112
907
$766K 0.02%
42,952
-17,002
908
$765K 0.02%
+8,949
909
$764K 0.02%
48,371
-4,344
910
$763K 0.02%
+11,831
911
$762K 0.02%
+12,666
912
$761K 0.02%
+16,698
913
$759K 0.02%
26,739
+18,577
914
$758K 0.02%
+81,350
915
$758K 0.02%
+13,927
916
$757K 0.02%
+11,405
917
$751K 0.02%
+44,163
918
$749K 0.02%
217,050
+28,968
919
$747K 0.02%
+9,349
920
$746K 0.02%
+22,764
921
$744K 0.02%
+45,783
922
$743K 0.02%
+2,213
923
$742K 0.02%
124,742
924
$742K 0.02%
+41,277
925
$736K 0.02%
+30,939
35 36
37
38 39