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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$135M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$43.1M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$63B
| $5.22M | 0.14% |
+114,653
| New | +$5.02M |
|
|
NPKI
227
NPK International
NPKI
$1.16B
| $5.22M | 0.14% |
+474,987
| New | +$4.92M |
|
|
LGF
228
DELISTED
Lions Gate Entertainment
LGF
| $5.22M | 0.14% |
+189,969
| New | +$4.97M |
|
|
SBY
229
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.2M | 0.14% |
+313,822
| New | +$5.86M |
|
|
SD
230
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.19M | 0.14% |
+1,090,464
| New | +$5.46M |
|
231
Sabesp
SBS
$19.2B
| $5.19M | 0.14% |
+2,569,918
| New | +$6.67M |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| $5.15M | 0.14% |
+109,381
| New | +$5.18M |
|
233
Kosmos Energy
KOS
$1.4B
| $5.13M | 0.14% |
+505,417
| New | +$5.47M |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.12M | 0.14% |
+177,828
| New | +$5.12M |
|
|
IMOS
235
ChipMOS TECHNOLOGIES
IMOS
$1.79B
| $5.12M | 0.14% |
+240,058
| New | +$4.34M |
|
|
DDC
236
DELISTED
Dominion Diamond Corporation
DDC
| $5.1M | 0.14% |
+360,744
| New | +$5.52M |
|
237
Jack in the Box
JACK
$346M
| $5.09M | 0.14% |
+129,653
| New | +$4.75M |
|
238
Ezcorp Inc
EZPW
$1.89B
| $5.05M | 0.14% |
+299,239
| New | +$5.6M |
|
|
DWRE
239
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.02M | 0.14% |
+118,425
| New | +$3.59M |
|
240
Viatris
VTRS
$20.6B
| $5.01M | 0.14% |
+161,335
| New | +$4.82M |
|
|
IM
241
DELISTED
Ingram Micro
IM
| $4.99M | 0.14% |
+262,893
| New | +$4.86M |
|
242
Travelzoo
TZOO
$75.4M
| $4.99M | 0.13% |
+182,886
| New | +$4.77M |
|
243
Capri Holdings
CPRI
$1.82B
| $4.97M | 0.13% |
+80,196
| New | +$4.7M |
|
|
OVTI
244
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.95M | 0.13% |
+265,338
| New | +$4.08M |
|
|
CSGS
245
DELISTED
CSG Systems International
CSGS
| $4.93M | 0.13% |
+227,290
| New | +$4.8M |
|
|
ESI
246
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.92M | 0.13% |
+201,615
| New | +$4.15M |
|
|
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
| $4.87M | 0.13% |
+196,276
| New | +$4.29M |
|
|
NTSP
248
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $4.85M | 0.13% |
+303,924
| New | +$4.86M |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $4.85M | 0.13% |
+101,422
| New | +$4.94M |
|
|
ESC
250
DELISTED
EMERITUS CORP
ESC
| $4.79M | 0.13% |
+206,564
| New | +$5.25M |
|
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Oxford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 859 positions worth $3.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
- Oxford Asset Management's ten largest holdings make up 14% of its $3.7B portfolio in Q2 2013.
- Oxford Asset Management disclosed 859 positions in Q2 2013, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q2 2013, filed 8 Jul 2013.