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
1251
$252K 0.01%
40,726
-229,273
1252
$251K 0.01%
+15,731
1253
$250K 0.01%
+2,418
1254
$249K 0.01%
45,921
-16,907
1255
$248K 0.01%
380
-11,743
1256
$248K 0.01%
+17,013
1257
$247K 0.01%
+15,259
1258
$246K 0.01%
21,558
-21,409
1259
$245K 0.01%
20,834
+2,043
1260
$244K 0.01%
+10,006
1261
$242K 0.01%
+14,000
1262
$241K 0.01%
+11,910
1263
$241K 0.01%
+15,120
1264
$240K 0.01%
14,602
-8,171
1265
$240K 0.01%
+9,683
1266
$239K 0.01%
+18,391
1267
$239K 0.01%
+11,257
1268
$239K 0.01%
49,379
-39,532
1269
$238K 0.01%
15,373
-7,143
1270
$237K 0.01%
+8,310
1271
$237K 0.01%
+13,876
1272
$237K 0.01%
+2,064
1273
$237K 0.01%
+14,067
1274
$236K 0.01%
36,146
+18,367
1275
$235K 0.01%
840
-418
49 50
51
52 53