We are live on ! Find out more
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
1551
– –
-26,791
1552
– –
-174,545
1553
– –
-2,750
1554
– –
-347,165
1555
– –
-106,243
1556
– –
-31,183
1557
– –
-157,376
1558
– –
-9,922
1559
– –
-10,041
1560
– –
-12,958
1561
– –
-24,660
1562
– –
-114,931
1563
– –
-14,278
1564
– –
-1,076
1565
– –
-40,298
1566
– –
-21,144
1567
– –
-201,866
1568
– –
-3,396
1569
– –
-47,995
1570
– –
-210,165
1571
– –
-11,954
1572
– –
-15,029
1573
– –
-100,444
1574
– –
-247,908
1575
– –
-76,336
60 61 62
63
64