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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
1451
– –
-133,651
1452
– –
-1,470,000
1453
– –
-43,696
1454
– –
-78,586
1455
– –
-24,585
1456
– –
-65,180
1457
– –
-64,638
1458
– –
-2,322
1459
– –
-40,000
1460
– –
-14,537
1461
– –
-31,949
1462
– –
-43,021
1463
– –
-39,874
1464
– –
-1,534,742
1465
– –
-16,489
1466
– –
-19,506
1467
– –
-38,781
1468
– –
-88,827
1469
– –
-19,723
1470
– –
-91,795
1471
– –
-17,444
1472
– –
-100,699
1473
– –
-10,905
1474
– –
-21,281
1475
– –
-23,671
57 58
59
60 61