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
201
$3.94M 0.1%
1,869
-51
202
$3.92M 0.1%
139,861
+51,890
203
$3.92M 0.1%
+59,854
204
$3.91M 0.1%
88,197
+12,284
205
$3.83M 0.09%
291,070
+20,503
206
$3.79M 0.09%
+105,010
207
$3.77M 0.09%
16,137
+991
208
$3.77M 0.09%
+157,633
209
$3.76M 0.09%
557,715
+324,555
210
$3.76M 0.09%
+41,186
211
$3.71M 0.09%
+41,332
212
$3.7M 0.09%
60,893
-26,673
213
$3.68M 0.09%
+82,610
214
$3.68M 0.09%
53,085
-12,069
215
$3.67M 0.09%
22,473
+2,518
216
$3.67M 0.09%
+53,602
217
$3.66M 0.09%
130,454
+79,859
218
$3.66M 0.09%
186,220
+12,528
219
$3.64M 0.09%
89,360
+11,459
220
$3.64M 0.09%
+79,958
221
$3.63M 0.09%
122,658
+49,891
222
$3.62M 0.09%
+69,973
223
$3.61M 0.09%
+237,562
224
$3.58M 0.09%
+32,761
225
$3.58M 0.09%
60,918
+37,616
7 8
9
10 11