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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
– –
-175,198
1402
– –
-77,371
1403
– –
-48,790
1404
– –
-24,939
1405
– –
-400,000
1406
– –
-57,426
1407
– –
-121,020
1408
– –
-20,707
1409
– –
-92,400
1410
– –
-80,717
1411
– –
-57,813
1412
– –
-86,924
1413
– –
-51,359
1414
– –
-61,179
1415
– –
-210,000
1416
– –
-13,900
1417
– –
-594,404
1418
– –
-12,953
1419
– –
-65,172
1420
– –
-41,476
1421
– –
-131,670
1422
– –
-7,108
1423
– –
-5,824
1424
– –
-43,174
1425
– –
-25,298
55 56
57
58 59