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
1426
– –
-24,654
1427
– –
-442,243
1428
– –
-5,929
1429
– –
-39,415
1430
– –
-400,000
1431
– –
-434,800
1432
– –
-1,962,470
1433
– –
-64,743
1434
– –
-2,608,714
1435
– –
-41,856
1436
– –
-1,100,000
1437
– –
-164,874
1438
– –
-40,997
1439
– –
-10,977
1440
– –
-22,890
1441
– –
-94,701
1442
– –
-5,676
1443
– –
-63,234
1444
– –
-18,223
1445
– –
-107,945
1446
– –
-7,406
1447
– –
-24,337
1448
– –
-175,198
1449
– –
-77,371
1450
– –
-48,790
56 57
58
59 60