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
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1452
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1453
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1454
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1455
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1457
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-80,717
1458
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-57,813
1459
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-86,924
1460
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-51,359
1461
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-61,179
1462
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-210,000
1463
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-1,534,742
1464
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-137,639
1465
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-35,958
1466
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1467
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-19,506
1468
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-38,781
1469
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-88,827
1470
– –
-19,723
1471
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-91,795
1472
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-17,444
1473
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-100,699
1474
– –
-10,905
1475
– –
-21,281
57 58
59
60 61