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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
1526
– –
-94,701
1527
– –
-120,011
1528
– –
-36,200
1529
– –
-13,162
1530
– –
-48,254
1531
– –
-6,667
1532
– –
-41,721
1533
– –
-1,593
1534
– –
-655,000
1535
– –
-81,393
1536
– –
-161,713
1537
– –
-343,172
1538
– –
-24,869
1539
– –
-46,290
1540
– –
-35,887
1541
– –
-7,438
1542
– –
-12,503
1543
– –
-15,270
1544
– –
-179,579
1545
– –
-4,905
1546
– –
-21,283
1547
– –
-54,458
1548
– –
-11,504
1549
– –
-91,064
1550
– –
-60,223
60 61
62
63 64