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
176
$4.48M 0.11%
+54,017
177
$4.46M 0.11%
+28,674
178
$4.41M 0.11%
86,890
+22,700
179
$4.37M 0.11%
+230,240
180
$4.37M 0.11%
118,495
-22,350
181
$4.36M 0.11%
231,900
+95,320
182
$4.34M 0.11%
284,622
-133,827
183
$4.32M 0.11%
+52,768
184
$4.32M 0.11%
+94,077
185
$4.31M 0.11%
430,942
-1,200
186
$4.3M 0.1%
456,033
+180,618
187
$4.3M 0.1%
+15,065
188
$4.25M 0.1%
+36,676
189
$4.24M 0.1%
172,372
-14,644
190
$4.21M 0.1%
90,316
-21,394
191
$4.14M 0.1%
201,706
+33,288
192
$4.14M 0.1%
344,911
+67,096
193
$4.11M 0.1%
58,905
-75,799
194
$4.09M 0.1%
213,281
+44,116
195
$4.07M 0.1%
+117,670
196
$4.01M 0.1%
+46,559
197
$4M 0.1%
+50,898
198
$3.99M 0.1%
160,988
+43,317
199
$3.97M 0.1%
50,644
-81,169
200
$3.94M 0.1%
+193,869
6 7
8
9 10