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
1151
$358K 0.01%
+17,866
1152
$356K 0.01%
+22,351
1153
$355K 0.01%
+17,700
1154
$353K 0.01%
+9,790
1155
$351K 0.01%
+20,601
1156
$350K 0.01%
37,196
-25,468
1157
$349K 0.01%
+807
1158
$348K 0.01%
+17,339
1159
$347K 0.01%
20,558
+3,570
1160
$342K 0.01%
+8,070
1161
$340K 0.01%
2,542
-8,050
1162
$339K 0.01%
+4,904
1163
$338K 0.01%
+35,465
1164
$337K 0.01%
+30,979
1165
$335K 0.01%
+17,513
1166
$335K 0.01%
+7,489
1167
$333K 0.01%
+19,865
1168
$332K 0.01%
+9,503
1169
$330K 0.01%
+3,523
1170
$328K 0.01%
17,637
-25,493
1171
$328K 0.01%
+6,723
1172
$326K 0.01%
49,325
-96,906
1173
$326K 0.01%
1,411
-1,064
1174
$325K 0.01%
+12,265
1175
$325K 0.01%
30,441
-7,095
45 46
47
48 49