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
926
$728K 0.02%
+28,322
927
$727K 0.02%
+11,482
928
$726K 0.02%
+10,063
929
$724K 0.02%
55,863
-121,448
930
$723K 0.02%
2,802
+829
931
$720K 0.02%
+36,967
932
$718K 0.02%
+10,712
933
$717K 0.02%
14,900
934
$715K 0.02%
+21,645
935
$715K 0.02%
+35,090
936
$709K 0.02%
+27,553
937
$705K 0.02%
20,032
-57,886
938
$704K 0.02%
37,482
-19,041
939
$704K 0.02%
+39,835
940
$702K 0.02%
61,606
+25,212
941
$701K 0.02%
+12,848
942
$695K 0.02%
+11,046
943
$693K 0.02%
+11,204
944
$692K 0.02%
+84,645
945
$692K 0.02%
+39,728
946
$689K 0.02%
25,109
-117,092
947
$685K 0.02%
52,107
+33,286
948
$681K 0.02%
+23,642
949
$680K 0.02%
32,780
-130,749
950
$671K 0.02%
+52,754
36 37
38
39 40