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
1051
$491K 0.01%
+7,570
1052
$490K 0.01%
+17,879
1053
$486K 0.01%
+3,877
1054
$486K 0.01%
+10,441
1055
$486K 0.01%
75,875
-19,565
1056
$485K 0.01%
+3,156
1057
$483K 0.01%
+504
1058
$482K 0.01%
+28,470
1059
$482K 0.01%
94,500
-69,175
1060
$479K 0.01%
+6,548
1061
$479K 0.01%
7,718
-561
1062
$478K 0.01%
+11,771
1063
$477K 0.01%
2,766
+1,420
1064
$476K 0.01%
+33,937
1065
$475K 0.01%
51,776
-46,975
1066
$467K 0.01%
+15,793
1067
$467K 0.01%
+18,427
1068
$466K 0.01%
+46,446
1069
$463K 0.01%
23,502
-47,823
1070
$463K 0.01%
+71,268
1071
$463K 0.01%
17,885
+1,038
1072
$461K 0.01%
+7,966
1073
$460K 0.01%
41,789
-36,222
1074
$459K 0.01%
36,802
-7,413
1075
$457K 0.01%
+30,187
41 42
43
44 45