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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
+8.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$1.29B
(+46%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,594
New
837
Increased
223
Reduced
305
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$99.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.6M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$79.9M |
| 4 |
WGL
Wgl Holdings
WGL
|
+$46.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$85.3M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.8M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$22.4M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$21M |
| 5 |
MEG
Media General, Inc
MEG
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$123B
| $3.58M | 0.09% |
+32,761
| New | +$2.88M |
|
227
AMC Global Media
AMCX
$528M
| $3.58M | 0.09% |
60,918
+37,616
| +161% | +$2.16M |
|
|
HA
228
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.57M | 0.09% |
76,946
+40,834
| +113% | +$2.09M |
|
229
Bausch Health
BHC
$2.35B
| $3.57M | 0.09% |
323,652
+158,131
| +96% | +$2.18M |
|
|
SUPV
230
Grupo Supervielle
SUPV
$784M
| $3.55M | 0.09% |
208,700
+21,409
| +11% | +$319K |
|
|
MTOR
231
DELISTED
MERITOR, Inc.
MTOR
| $3.54M | 0.09% |
206,720
-52,906
| -20% | -$818K |
|
232
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.52M | 0.09% |
+68,399
| New | +$3.5M |
|
233
Ford
F
$56.4B
| $3.52M | 0.09% |
+302,107
| New | +$3.75M |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $3.5M | 0.09% |
28,165
-6,807
| -19% | -$815K |
|
235
Onto Innovation
ONTO
$13.7B
| $3.49M | 0.09% |
114,723
+9,055
| +9% | +$245K |
|
236
Plexus
PLXS
$7.35B
| $3.47M | 0.08% |
59,977
-26,008
| -30% | -$1.45M |
|
237
Cleveland-Cliffs
CLF
$7.21B
| $3.46M | 0.08% |
+421,263
| New | +$4M |
|
238
Synopsys
SNPS
$76.8B
| $3.45M | 0.08% |
47,854
-50,514
| -51% | -$3.38M |
|
239
CVR Energy
CVI
$3.14B
| $3.45M | 0.08% |
+171,792
| New | +$3.78M |
|
240
Alaska Air
ALK
$5.81B
| $3.42M | 0.08% |
+37,141
| New | +$3.51M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $3.39M | 0.08% |
+121,954
| New | +$3.4M |
|
242
Intel
INTC
$510B
| $3.39M | 0.08% |
+93,967
| New | +$3.4M |
|
243
Nektar Therapeutics
NKTR
$2.47B
| $3.37M | 0.08% |
9,578
-2,882
| -23% | -$648K |
|
|
TLRD
244
DELISTED
Tailored Brands, Inc.
TLRD
| $3.37M | 0.08% |
+225,542
| New | +$4.54M |
|
245
Kimberly-Clark
KMB
$37.3B
| $3.36M | 0.08% |
+25,536
| New | +$3.22M |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.36M | 0.08% |
23,957
+2,097
| +10% | +$299K |
|
247
Moog Inc Class A
MOG.A
$12.9B
| $3.35M | 0.08% |
49,713
-6,841
| -12% | -$452K |
|
248
Malibu Boats
MBUU
$576M
| $3.32M | 0.08% |
147,721
-40,828
| -22% | -$826K |
|
|
BIG
249
DELISTED
Big Lots, Inc.
BIG
| $3.31M | 0.08% |
+68,005
| New | +$3.43M |
|
250
LPL Financial
LPLA
$28.3B
| $3.31M | 0.08% |
+83,026
| New | +$3.26M |
|
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Oxford Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oxford Asset Management held 1,594 positions worth $4.1B, up 46% from $2.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oxford Asset Management deployed $1.14B of net new capital in Q1 2017, opening 837 new positions and adding to 223 existing holdings. Its largest new stake was Mobileye N.V.: 2,062,134 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Imperva, Inc., an estimated $16.9M trimmed.
- Oxford Asset Management's largest Q1 2017 buy was Mobileye N.V.: 2,062,134 shares worth $127M.
- Oxford Asset Management added most to Stillwater Mining Co in Q1 2017, an estimated $12.8M increase.
- Oxford Asset Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $16.9M.
- Oxford Asset Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $85.3M.
- Oxford Asset Management's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2017.
- Oxford Asset Management opened 837 new positions and closed 211 in Q1 2017.
- Oxford Asset Management's portfolio value rose 46% quarter-over-quarter to $4.1B.
Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.