OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
101
$6.67M 0.16%
328,050
+32,668
102
$6.63M 0.16%
+186,176
103
$6.63M 0.16%
863,825
+829,665
104
$6.6M 0.16%
131,449
-75,512
105
$6.57M 0.16%
54,575
+41,077
106
$6.52M 0.16%
+348,760
107
$6.48M 0.16%
193,882
+160,000
108
$6.47M 0.16%
+118,317
109
$6.46M 0.16%
+149,776
110
$6.35M 0.15%
+92,058
111
$6.31M 0.15%
50,479
-29,159
112
$6.2M 0.15%
139,038
-57,448
113
$6.19M 0.15%
74,235
-142,318
114
$6.18M 0.15%
264,291
-42,617
115
$6.05M 0.15%
196,867
+142,238
116
$6.04M 0.15%
+197,480
117
$6.02M 0.15%
146,696
-404,690
118
$5.99M 0.15%
+120,097
119
$5.99M 0.15%
+159,233
120
$5.94M 0.14%
+315,109
121
$5.92M 0.14%
+374,937
122
$5.92M 0.14%
+49,528
123
$5.88M 0.14%
+390,930
124
$5.88M 0.14%
+72,963
125
$5.88M 0.14%
21,495
-19,242
3 4
5
6 7