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
1026
$545K 0.01%
+15,335
1027
$541K 0.01%
5,527
-4,249
1028
$539K 0.01%
+56,536
1029
$536K 0.01%
34,526
-72,406
1030
$529K 0.01%
+22,889
1031
$528K 0.01%
55,313
-295,573
1032
$528K 0.01%
+21,609
1033
$527K 0.01%
+23,769
1034
$527K 0.01%
+18,000
1035
$525K 0.01%
+13,053
1036
$522K 0.01%
+6,729
1037
$520K 0.01%
+11,690
1038
$518K 0.01%
+21,959
1039
$517K 0.01%
+2,172
1040
$516K 0.01%
+32,552
1041
$513K 0.01%
+3,200
1042
$512K 0.01%
107,080
+16,476
1043
$510K 0.01%
+15,039
1044
$509K 0.01%
+18,630
1045
$503K 0.01%
+7,407
1046
$502K 0.01%
+6,051
1047
$499K 0.01%
+14,516
1048
$497K 0.01%
+11,481
1049
$496K 0.01%
+6,444
1050
$493K 0.01%
+7,866
40 41
42
43 44