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
1226
$267K 0.01%
+1,766
1227
$267K 0.01%
+16,434
1228
$266K 0.01%
8,939
-1,622
1229
$265K 0.01%
+2,725
1230
$264K 0.01%
+4,062
1231
$264K 0.01%
+18,933
1232
$263K 0.01%
+24,816
1233
$263K 0.01%
+35,911
1234
$262K 0.01%
6,333
+1,675
1235
$262K 0.01%
13,191
-54,183
1236
$262K 0.01%
+24,738
1237
$261K 0.01%
4,146
-1,025
1238
$261K 0.01%
+14,076
1239
$261K 0.01%
+6,470
1240
$259K 0.01%
+14,716
1241
$259K 0.01%
1,151
-945
1242
$259K 0.01%
24,230
-19,728
1243
$259K 0.01%
+7,473
1244
$259K 0.01%
+22,477
1245
$257K 0.01%
+15,131
1246
$257K 0.01%
10,279
-20,134
1247
$255K 0.01%
+3,916
1248
$254K 0.01%
+4,866
1249
$254K 0.01%
+22,681
1250
$252K 0.01%
+16,170
48 49
50
51 52