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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
1501
– –
-154,549
1502
– –
-27,804
1503
– –
-184,092
1504
– –
-418,749
1505
– –
-21,209
1506
– –
-31,050
1507
– –
-61,203
1508
– –
-28,658
1509
– –
-38,127
1510
– –
-4,236
1511
– –
-26,602
1512
– –
-13,909
1513
– –
-321,847
1514
– –
-5,058
1515
– –
-49,612
1516
– –
-33,796
1517
– –
-136,592
1518
– –
-65,557
1519
– –
-2,689
1520
– –
-6,563
1521
– –
-71,632
1522
– –
-15,124
1523
– –
-12,709
1524
– –
-10,137
1525
– –
-4,331
59 60
61
62 63