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
951
$671K 0.02%
162,192
+40,117
952
$666K 0.02%
+21,897
953
$666K 0.02%
+36,157
954
$664K 0.02%
+20,875
955
$663K 0.02%
+18,486
956
$661K 0.02%
+55,934
957
$661K 0.02%
68,545
-23,923
958
$661K 0.02%
97,228
-5,464
959
$660K 0.02%
+26,667
960
$658K 0.02%
+21,458
961
$658K 0.02%
58,754
+25,492
962
$658K 0.02%
+20,994
963
$653K 0.02%
+14,834
964
$651K 0.02%
52,049
+30,745
965
$648K 0.02%
+13,612
966
$648K 0.02%
+28,661
967
$643K 0.02%
11,999
-18,478
968
$641K 0.02%
20,583
-67,558
969
$637K 0.02%
+45,846
970
$636K 0.02%
5,689
+2,084
971
$629K 0.02%
+58,417
972
$627K 0.02%
+20,100
973
$622K 0.02%
+22,468
974
$621K 0.02%
+4,383
975
$619K 0.02%
14,692
+9,851
37 38
39
40 41