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
1551
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-35,619
1552
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-50,163
1553
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-137,639
1554
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-35,958
1555
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-112,138
1556
– –
-87,190
1557
– –
-15,124
1558
– –
-12,709
1559
– –
-10,137
1560
– –
-4,331
1561
– –
-94,701
1562
– –
-120,011
1563
– –
-36,200
1564
– –
-13,162
1565
– –
-48,254
1566
– –
-6,667
1567
– –
-41,721
1568
– –
-1,593
1569
– –
-655,000
1570
– –
-81,393
1571
– –
-161,713
1572
– –
-343,172
1573
– –
-24,869
1574
– –
-46,290
1575
– –
-35,887
60 61 62
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