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
1176
$323K 0.01%
+5,396
1177
$322K 0.01%
+9,670
1178
$322K 0.01%
+7,281
1179
$322K 0.01%
+19,687
1180
$321K 0.01%
+5,184
1181
$317K 0.01%
+63,476
1182
$316K 0.01%
+10,312
1183
$313K 0.01%
+7,050
1184
$313K 0.01%
+21,481
1185
$311K 0.01%
41,672
-66,410
1186
$310K 0.01%
120,559
-88,701
1187
$307K 0.01%
+25,383
1188
$306K 0.01%
+4,625
1189
$306K 0.01%
16,933
-6,463
1190
$305K 0.01%
+6,660
1191
$305K 0.01%
70,211
-98,816
1192
$304K 0.01%
6,890
-6,315
1193
$304K 0.01%
+7,878
1194
$303K 0.01%
+33,396
1195
$303K 0.01%
+21,894
1196
$303K 0.01%
+25,774
1197
$303K 0.01%
+10,630
1198
$302K 0.01%
+14,535
1199
$300K 0.01%
+3,479
1200
$298K 0.01%
+14,525
46 47
48
49 50