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
1401
– –
-17,153
1402
– –
-57,843
1403
– –
-226,873
1404
– –
-12,170
1405
– –
-122,124
1406
– –
-133,651
1407
– –
-1,470,000
1408
– –
-38,825
1409
– –
-53,810
1410
– –
-6,368
1411
– –
-7,013
1412
– –
-16,306
1413
– –
-772,333
1414
– –
-66,394
1415
– –
-114,404
1416
– –
-64,127
1417
– –
-63,795
1418
– –
-1,453,900
1419
– –
-95,317
1420
– –
-169,386
1421
– –
-242,456
1422
– –
-16,599
1423
– –
-26,420
1424
– –
-6,673
1425
– –
-471,000
55 56
57
58 59