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
1301
$211K 0.01%
+2,636
1302
$210K 0.01%
+11,050
1303
$208K 0.01%
+8,873
1304
$207K 0.01%
+9,032
1305
$206K 0.01%
+10,698
1306
$205K 0.01%
+3,424
1307
$205K 0.01%
+14,219
1308
$204K 0.01%
27,847
-175,609
1309
$203K ﹤0.01%
3,169
-567
1310
$202K ﹤0.01%
16,367
-22,811
1311
$202K ﹤0.01%
+5,613
1312
$197K ﹤0.01%
+102,640
1313
$196K ﹤0.01%
+43,299
1314
$194K ﹤0.01%
14,356
-11,912
1315
$194K ﹤0.01%
+20,567
1316
$192K ﹤0.01%
+11,545
1317
$191K ﹤0.01%
+15,980
1318
$187K ﹤0.01%
+10,055
1319
$185K ﹤0.01%
+169
1320
$185K ﹤0.01%
+30,869
1321
$185K ﹤0.01%
5,953
-6,242
1322
$176K ﹤0.01%
+5,436
1323
$174K ﹤0.01%
+10,553
1324
$173K ﹤0.01%
+71,284
1325
$171K ﹤0.01%
42,056
-52,164
51 52
53
54 55