OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
1501
– –
-124,865
1502
– –
-74,235
1503
– –
-6,121
1504
– –
-42,088
1505
– –
-142,669
1506
– –
-247,453
1507
– –
-105,607
1508
– –
-276,395
1509
– –
-45,485
1510
– –
-13,900
1511
– –
-1,782
1512
– –
-15,335
1513
– –
-350,158
1514
– –
-31,159
1515
– –
-55,270
1516
– –
-594,404
1517
– –
-154,549
1518
– –
-27,804
1519
– –
-184,092
1520
– –
-418,749
1521
– –
-21,209
1522
– –
-12,953
1523
– –
-65,172
1524
– –
-41,476
1525
– –
-131,670
59 60
61
62 63