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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
1426
– –
-10,905
1427
– –
-36,356
1428
– –
-35,619
1429
– –
-50,163
1430
– –
-137,639
1431
– –
-35,958
1432
– –
-112,138
1433
– –
-87,190
1434
– –
-123,372
1435
– –
-107,945
1436
– –
-7,406
1437
– –
-24,337
1438
– –
-5,049
1439
– –
-22,988
1440
– –
-45,580
1441
– –
-7,602
1442
– –
-1,379
1443
– –
-1,047,075
1444
– –
-170,262
1445
– –
-10,977
1446
– –
-22,890
1447
– –
-63,234
1448
– –
-226,873
1449
– –
-12,170
1450
– –
-122,124
56 57
58
59 60