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
1126
$383K 0.01%
+48,849
1127
$383K 0.01%
+19,515
1128
$382K 0.01%
39,189
+29,189
1129
$380K 0.01%
36,536
-15,732
1130
$379K 0.01%
+8,576
1131
$379K 0.01%
+23,118
1132
$378K 0.01%
+36,786
1133
$376K 0.01%
+15,087
1134
$375K 0.01%
+6,389
1135
$375K 0.01%
+14,252
1136
$375K 0.01%
10,256
-4,338
1137
$374K 0.01%
+4,364
1138
$374K 0.01%
+13,501
1139
$374K 0.01%
+8,111
1140
$372K 0.01%
2,939
-8,411
1141
$372K 0.01%
26,319
-18,941
1142
$371K 0.01%
+24,542
1143
$371K 0.01%
2,018
+903
1144
$370K 0.01%
+26,046
1145
$369K 0.01%
44,439
-97,403
1146
$367K 0.01%
+78,739
1147
$360K 0.01%
26,383
+5,153
1148
$360K 0.01%
+4,536
1149
$359K 0.01%
+14,566
1150
$359K 0.01%
+18,879
44 45
46
47 48