OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$99.2M
2
+$81.6M
3
+$79.9M
4
WGL
Wgl Holdings
WGL
+$46.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$35.8M

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 12.09%
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
1376
$43K ﹤0.01%
+356
1377
$41K ﹤0.01%
+15,598
1378
$37K ﹤0.01%
+14,302
1379
$35K ﹤0.01%
2,160
-30,982
1380
$22K ﹤0.01%
+854
1381
$13K ﹤0.01%
5
-33
1382
– –
-157,376
1383
– –
-9,922
1384
– –
-10,041
1385
– –
-12,958
1386
– –
-24,660
1387
– –
-114,931
1388
– –
-14,278
1389
– –
-1,076
1390
– –
-40,298
1391
– –
-21,144
1392
– –
-201,866
1393
– –
-3,396
1394
– –
-47,995
1395
– –
-210,165
1396
– –
-11,954
1397
– –
-15,029
1398
– –
-100,444
1399
– –
-247,908
1400
– –
-76,336
54 55
56
57 58