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
1501
– –
-350,158
1502
– –
-31,159
1503
– –
-55,270
1504
– –
-594,404
1505
– –
-154,549
1506
– –
-27,804
1507
– –
-184,092
1508
– –
-418,749
1509
– –
-21,209
1510
– –
-12,953
1511
– –
-65,172
1512
– –
-41,476
1513
– –
-131,670
1514
– –
-7,108
1515
– –
-31,050
1516
– –
-61,203
1517
– –
-28,658
1518
– –
-5,824
1519
– –
-43,174
1520
– –
-43,696
1521
– –
-78,586
1522
– –
-24,585
1523
– –
-65,180
1524
– –
-64,638
1525
– –
-2,322
59 60
61
62 63