OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
76
$7.89M 0.19%
+457,317
77
$7.85M 0.19%
+152,011
78
$7.84M 0.19%
+134,076
79
$7.78M 0.19%
165,531
-12,473
80
$7.58M 0.18%
254,490
+136,954
81
$7.54M 0.18%
219,778
-194,119
82
$7.44M 0.18%
265,903
-11,601
83
$7.41M 0.18%
196,602
+38,808
84
$7.41M 0.18%
60,088
+24,447
85
$7.27M 0.18%
+263,822
86
$7.19M 0.18%
+264,262
87
$7.19M 0.18%
+44,345
88
$7.15M 0.17%
165,736
+21,825
89
$7.15M 0.17%
185,000
-5,540
90
$7.1M 0.17%
+170,210
91
$7.01M 0.17%
189,985
+53,473
92
$6.93M 0.17%
+34,780
93
$6.93M 0.17%
+53,474
94
$6.89M 0.17%
+244,991
95
$6.88M 0.17%
1,501,120
+279,538
96
$6.82M 0.17%
+38,106
97
$6.8M 0.17%
+1,417,142
98
$6.72M 0.16%
112,632
+57,895
99
$6.71M 0.16%
145,495
-35,970
100
$6.71M 0.16%
+248,415
2 3
4
5 6