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
1076
$450K 0.01%
+8,926
1077
$449K 0.01%
76,027
+39,547
1078
$448K 0.01%
+9,230
1079
$448K 0.01%
+10,390
1080
$447K 0.01%
+8,362
1081
$446K 0.01%
+12,744
1082
$446K 0.01%
+17,305
1083
$444K 0.01%
26,970
+1,212
1084
$443K 0.01%
+23,021
1085
$443K 0.01%
37,000
-1,512
1086
$441K 0.01%
+4,617
1087
$440K 0.01%
7,755
+4,614
1088
$439K 0.01%
+4,276
1089
$439K 0.01%
+26,803
1090
$437K 0.01%
15,922
+5,159
1091
$435K 0.01%
+25,345
1092
$434K 0.01%
+44,440
1093
$432K 0.01%
+33,676
1094
$430K 0.01%
23,458
+9,189
1095
$426K 0.01%
+7,137
1096
$424K 0.01%
+18,514
1097
$423K 0.01%
+18,439
1098
$422K 0.01%
+140,186
1099
$421K 0.01%
50,129
+32,573
1100
$421K 0.01%
+3,169
42 43
44
45 46