We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$2.87B
| $3.3M | 0.09% |
194,951
-32,980
| -14% | -$576K |
|
252
Coherent
COHR
$65.4B
| $3.29M | 0.09% |
173,363
-20,559
| -11% | -$383K |
|
|
RALY
253
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.29M | 0.09% |
+169,100
| New | +$2.79M |
|
254
Usana Health Sciences
USNA
$275M
| $3.28M | 0.09% |
47,958
+15,036
| +46% | +$954K |
|
255
Sabesp
SBS
$18.9B
| $3.27M | 0.09% |
3,259,871
+1,320,266
| +68% | +$1.49M |
|
256
RenaissanceRe
RNR
$13.4B
| $3.19M | 0.09% |
31,391
+25,997
| +482% | +$2.68M |
|
|
ECHO
257
EchoStar
ECHO
$25.3B
| $3.13M | 0.08% |
79,326
-3,470
| -4% | -$142K |
|
258
Sarepta Therapeutics
SRPT
$1.77B
| $3.13M | 0.08% |
+102,692
| New | +$2.1M |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 0.08% |
+254,481
| New | +$3.35M |
|
|
INVX
260
Innovex International
INVX
$2.15B
| $3.12M | 0.08% |
41,510
-16,180
| -28% | -$1.22M |
|
261
Stride
LRN
$3.4B
| $3.11M | 0.08% |
246,020
-26,453
| -10% | -$394K |
|
|
ASNA
262
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.11M | 0.08% |
9,338
-42,280
| -82% | -$12.9M |
|
|
BLT
263
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.11M | 0.08% |
284,636
-327,826
| -54% | -$4.02M |
|
264
Genworth Financial
GNW
$3.72B
| $3.1M | 0.08% |
+409,167
| New | +$3.26M |
|
|
ZNH
265
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.1M | 0.08% |
+53,064
| New | +$2.67M |
|
266
Molina Healthcare
MOH
$10B
| $3.09M | 0.08% |
43,964
+13,985
| +47% | +$935K |
|
|
VG
267
DELISTED
Vonage Holdings Corporation
VG
| $3.02M | 0.08% |
615,065
-605,934
| -50% | -$2.91M |
|
|
IMOS
268
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.02M | 0.08% |
125,384
-45,276
| -27% | -$1.16M |
|
|
CYOU
269
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.01M | 0.08% |
100,770
+661
| +0.7% | +$20.4K |
|
|
INXN
270
DELISTED
Interxion Holding N.V.
INXN
| $2.98M | 0.08% |
107,966
+71,071
| +193% | +$2.11M |
|
|
FCS
271
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.96M | 0.08% |
170,157
+151,685
| +821% | +$2.91M |
|
|
RSTI
272
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.95M | 0.08% |
107,000
+17,130
| +19% | +$463K |
|
|
CAJ
273
DELISTED
Canon, Inc.
CAJ
| $2.89M | 0.08% |
89,180
-18,409
| -17% | -$652K |
|
|
BNCL
274
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.88M | 0.08% |
230,635
+144,684
| +168% | +$1.73M |
|
|
AEC
275
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.86M | 0.08% |
+100,000
| New | +$2.76M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.