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
1
$176M 4.36%
1,697,000
2
$127M 3.15%
+2,062,134
3
$106M 2.64%
1,859,178
4
$104M 2.58%
1,850,000
+200
5
$86.4M 2.15%
+1,600,000
6
$84.7M 2.1%
+2,149,268
7
$77M 1.91%
1,450,000
8
$50.9M 1.27%
2,950,051
+749,751
9
$47.3M 1.17%
+572,600
10
$38.7M 0.96%
+434,927
11
$37.5M 0.93%
1,700,097
-366,103
12
$36.4M 0.9%
1,500,000
-301,718
13
$34.3M 0.85%
+862,497
14
$33M 0.82%
8,000,000
15
$30.9M 0.77%
1,046,419
16
$27.8M 0.69%
327,465
17
$26.2M 0.65%
660,178
18
$26.2M 0.65%
+800,000
19
$23M 0.57%
+655,000
20
$21.1M 0.52%
106,035
+23,451
21
$18.9M 0.47%
500,000
+62,995
22
$18.1M 0.45%
+416,012
23
$16.9M 0.42%
1,882,810
-1,423,995
24
$16.7M 0.42%
477,059
-128,722
25
$16.6M 0.41%
2,400,243
1
2 3 4 5