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
1476
– –
-23,671
1477
– –
-49,530
1478
– –
-8,981
1479
– –
-4,987
1480
– –
-641
1481
– –
0
1482
– –
-193
1483
– –
-5,049
1484
– –
-8,536
1485
– –
-449
1486
– –
-21,105
1487
– –
-339
1488
– –
-21,617
1489
– –
-124,865
1490
– –
-74,235
1491
– –
-6,121
1492
– –
-42,088
1493
– –
-142,669
1494
– –
-247,453
1495
– –
-105,607
1496
– –
-276,395
1497
– –
-45,485
1498
– –
-13,900
1499
– –
-1,782
1500
– –
-15,335
58 59
60
61 62