OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$99.2M
2
+$81.6M
3
+$79.9M
4
WGL
Wgl Holdings
WGL
+$46.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$35.8M

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 12.09%
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
1001
$581K 0.01%
+2,016
1002
$578K 0.01%
+21,978
1003
$577K 0.01%
+17,091
1004
$576K 0.01%
+14,556
1005
$573K 0.01%
+26,932
1006
$571K 0.01%
57,719
+32,349
1007
$570K 0.01%
20,643
-32,725
1008
$569K 0.01%
+17,949
1009
$568K 0.01%
15,656
-47,288
1010
$568K 0.01%
+17,037
1011
$564K 0.01%
+10,202
1012
$560K 0.01%
54,931
-18,507
1013
$560K 0.01%
14,785
-148,287
1014
$558K 0.01%
6,119
-66,170
1015
$557K 0.01%
+37,370
1016
$556K 0.01%
+23,402
1017
$555K 0.01%
+47,441
1018
$554K 0.01%
4,719
-3,412
1019
$553K 0.01%
+34,014
1020
$553K 0.01%
37,243
-151,790
1021
$553K 0.01%
+30,162
1022
$551K 0.01%
+29,842
1023
$550K 0.01%
+9,114
1024
$547K 0.01%
31,665
+6,995
1025
$545K 0.01%
+21,194
39 40
41
42 43