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
1526
– –
-40,000
1527
– –
-14,537
1528
– –
-31,949
1529
– –
-43,021
1530
– –
-39,874
1531
– –
-38,127
1532
– –
-4,236
1533
– –
-26,602
1534
– –
-13,909
1535
– –
-321,847
1536
– –
-5,058
1537
– –
-22,988
1538
– –
-11,395
1539
– –
-7,602
1540
– –
-49,612
1541
– –
-33,796
1542
– –
-136,592
1543
– –
-65,557
1544
– –
-2,689
1545
– –
-25,298
1546
– –
-1,379
1547
– –
-1,047,075
1548
– –
-170,262
1549
– –
-6,563
1550
– –
-10,905
60 61
62
63 64