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
1326
$170K ﹤0.01%
+12,852
1327
$169K ﹤0.01%
+10,562
1328
$168K ﹤0.01%
+10,920
1329
$166K ﹤0.01%
+11,699
1330
$164K ﹤0.01%
+18,467
1331
$163K ﹤0.01%
+10,083
1332
$163K ﹤0.01%
32,466
-16,293
1333
$161K ﹤0.01%
+19,270
1334
$159K ﹤0.01%
+24,225
1335
$157K ﹤0.01%
+24,714
1336
$154K ﹤0.01%
+13,352
1337
$154K ﹤0.01%
13,576
-3,478
1338
$152K ﹤0.01%
1,489
-45,599
1339
$149K ﹤0.01%
13,859
-227,351
1340
$146K ﹤0.01%
+36,385
1341
$143K ﹤0.01%
43,874
-116,312
1342
$140K ﹤0.01%
+10,989
1343
$136K ﹤0.01%
+21,068
1344
$130K ﹤0.01%
+15,975
1345
$126K ﹤0.01%
+12,853
1346
$125K ﹤0.01%
37,914
+25,692
1347
$125K ﹤0.01%
+12,647
1348
$119K ﹤0.01%
+37,685
1349
$115K ﹤0.01%
58,940
+34,181
1350
$115K ﹤0.01%
+37,258
52 53
54
55 56