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
126
$5.85M 0.14%
+120,010
127
$5.79M 0.14%
+253,845
128
$5.78M 0.14%
+372,795
129
$5.76M 0.14%
+54,031
130
$5.73M 0.14%
233,789
-216,194
131
$5.63M 0.14%
+193,050
132
$5.61M 0.14%
+165,886
133
$5.52M 0.13%
+162,529
134
$5.46M 0.13%
+46,075
135
$5.46M 0.13%
371,160
-38,966
136
$5.39M 0.13%
+142,077
137
$5.33M 0.13%
+86,249
138
$5.32M 0.13%
+81,630
139
$5.22M 0.13%
36,638
-29,657
140
$5.18M 0.13%
93,230
-24,740
141
$5.11M 0.12%
72,398
-69,814
142
$5.08M 0.12%
119,840
-10,920
143
$5.02M 0.12%
+83,560
144
$4.96M 0.12%
+127,401
145
$4.94M 0.12%
+191,062
146
$4.93M 0.12%
+55,038
147
$4.92M 0.12%
+141,303
148
$4.89M 0.12%
109,998
-34,855
149
$4.89M 0.12%
+177,341
150
$4.86M 0.12%
+43,335
4 5
6
7 8