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
1276
$233K 0.01%
+5,954
1277
$233K 0.01%
+23,445
1278
$232K 0.01%
24,535
-1,038
1279
$231K 0.01%
+5,815
1280
$231K 0.01%
+4,654
1281
$230K 0.01%
+48,750
1282
$230K 0.01%
62,403
+20,385
1283
$229K 0.01%
+6,664
1284
$227K 0.01%
+8,871
1285
$226K 0.01%
+5,862
1286
$225K 0.01%
+11,636
1287
$224K 0.01%
+5,948
1288
$224K 0.01%
+4,120
1289
$224K 0.01%
43,146
-23,943
1290
$223K 0.01%
+2,497
1291
$221K 0.01%
+26,474
1292
$220K 0.01%
+5,951
1293
$216K 0.01%
+3,525
1294
$215K 0.01%
+1,788
1295
$214K 0.01%
+4,000
1296
$214K 0.01%
+14,004
1297
$212K 0.01%
+13,199
1298
$212K 0.01%
+7,891
1299
$212K 0.01%
+15,009
1300
$211K 0.01%
+3,439
50 51
52
53 54