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
976
$618K 0.02%
+20,812
977
$617K 0.02%
+28,092
978
$615K 0.02%
+44,264
979
$614K 0.02%
+17,720
980
$612K 0.01%
+39,293
981
$609K 0.01%
+10,715
982
$607K 0.01%
+2,589
983
$606K 0.01%
+75,720
984
$605K 0.01%
+11,662
985
$605K 0.01%
21,499
+12,467
986
$602K 0.01%
+11,655
987
$600K 0.01%
+16,558
988
$598K 0.01%
+28,256
989
$596K 0.01%
17,336
-21,813
990
$595K 0.01%
+33,600
991
$594K 0.01%
+15,641
992
$594K 0.01%
8,606
-24,637
993
$592K 0.01%
69,285
-45,368
994
$591K 0.01%
33,659
-8,336
995
$590K 0.01%
+76,523
996
$588K 0.01%
+9,407
997
$588K 0.01%
37,376
-17,731
998
$586K 0.01%
+31,671
999
$585K 0.01%
58,214
-20,969
1000
$584K 0.01%
65,663
+30,238
38 39
40
41 42