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
1201
$298K 0.01%
+15,140
1202
$297K 0.01%
+21,175
1203
$297K 0.01%
39,926
-60,256
1204
$293K 0.01%
32,717
+16,851
1205
$293K 0.01%
+19,574
1206
$290K 0.01%
+23,231
1207
$289K 0.01%
+53,763
1208
$287K 0.01%
+13,809
1209
$287K 0.01%
+8,807
1210
$283K 0.01%
+8,625
1211
$283K 0.01%
25,459
+13,897
1212
$283K 0.01%
+14,067
1213
$282K 0.01%
+16,655
1214
$281K 0.01%
+26,760
1215
$281K 0.01%
+7,709
1216
$281K 0.01%
+4,928
1217
$279K 0.01%
+11,138
1218
$279K 0.01%
+13,800
1219
$276K 0.01%
+10,552
1220
$276K 0.01%
+25,005
1221
$274K 0.01%
+33,506
1222
$274K 0.01%
+15,269
1223
$272K 0.01%
+8,725
1224
$270K 0.01%
+3,435
1225
$270K 0.01%
+16,701
47 48
49
50 51