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
1101
$420K 0.01%
159,106
+119,134
1102
$415K 0.01%
+7,246
1103
$414K 0.01%
+13,321
1104
$413K 0.01%
+3,772
1105
$413K 0.01%
+14,371
1106
$411K 0.01%
+12,062
1107
$410K 0.01%
+14,893
1108
$410K 0.01%
+29,226
1109
$408K 0.01%
+83,734
1110
$407K 0.01%
22,090
-108,569
1111
$406K 0.01%
+2,741
1112
$405K 0.01%
25,804
+617
1113
$403K 0.01%
+9,592
1114
$403K 0.01%
+31,323
1115
$402K 0.01%
+34,707
1116
$401K 0.01%
+8,694
1117
$400K 0.01%
+13,445
1118
$397K 0.01%
+49,604
1119
$393K 0.01%
+4,365
1120
$388K 0.01%
+21,810
1121
$388K 0.01%
+8,513
1122
$384K 0.01%
+30,097
1123
$384K 0.01%
+4,016
1124
$383K 0.01%
3,314
-300
1125
$383K 0.01%
+34,336
43 44
45
46 47