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
1351
$110K ﹤0.01%
+11,065
1352
$107K ﹤0.01%
+22,795
1353
$107K ﹤0.01%
+19,541
1354
$102K ﹤0.01%
+17,900
1355
$102K ﹤0.01%
+28,062
1356
$100K ﹤0.01%
+17,264
1357
$97K ﹤0.01%
200,000
1358
$93K ﹤0.01%
+10,294
1359
$86K ﹤0.01%
+838
1360
$84K ﹤0.01%
17,583
-58,806
1361
$83K ﹤0.01%
+12,226
1362
$77K ﹤0.01%
19,718
-41,741
1363
$76K ﹤0.01%
2,804
+1,589
1364
$74K ﹤0.01%
+357
1365
$69K ﹤0.01%
10,795
-500
1366
$68K ﹤0.01%
+1,740
1367
$66K ﹤0.01%
25,972
-136,213
1368
$62K ﹤0.01%
25,087
-16,174
1369
$60K ﹤0.01%
21,536
+7,301
1370
– –
0
1371
$53K ﹤0.01%
2,452
-4,561
1372
$51K ﹤0.01%
+16,822
1373
$51K ﹤0.01%
2,441
-6,404
1374
$50K ﹤0.01%
98,000
-2,000
1375
– –
-1
53 54
55
56 57