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
151
$4.86M 0.12%
52,149
+30,117
152
$4.86M 0.12%
+96,134
153
$4.83M 0.12%
+217,495
154
$4.83M 0.12%
+43,134
155
$4.82M 0.12%
380,962
+271,450
156
$4.79M 0.12%
+21,769
157
$4.79M 0.12%
+86,204
158
$4.78M 0.12%
+83,310
159
$4.75M 0.12%
301,406
-92,181
160
$4.74M 0.12%
75,178
-86,667
161
$4.68M 0.11%
+37,068
162
$4.67M 0.11%
208,430
+98,710
163
$4.63M 0.11%
+66,021
164
$4.63M 0.11%
+158,278
165
$4.6M 0.11%
+87,053
166
$4.6M 0.11%
31,673
-7,574
167
$4.59M 0.11%
561,872
+178,011
168
$4.57M 0.11%
496,116
-1,313,866
169
$4.57M 0.11%
38,523
+28,426
170
$4.52M 0.11%
108,362
+56,987
171
$4.52M 0.11%
+281,514
172
$4.51M 0.11%
199,868
+91,588
173
$4.5M 0.11%
+56,227
174
$4.48M 0.11%
105,266
-83,567
175
$4.48M 0.11%
489,295
-394,733
5 6
7
8 9