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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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.7B
| $3.27M | 0.08% |
18,925
+14,214
| +302% | +$2.5M |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $3.26M | 0.08% |
93,548
-161,379
| -63% | -$5.79M |
|
253
Copa Holdings
CPA
$6.15B
| $3.24M | 0.08% |
28,878
+14,409
| +100% | +$1.47M |
|
254
American Water Works
AWK
$26.7B
| $3.23M | 0.08% |
+41,474
| New | +$3.08M |
|
|
REGI
255
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.23M | 0.08% |
+308,572
| New | +$2.85M |
|
|
RHT
256
DELISTED
Red Hat Inc
RHT
| $3.22M | 0.08% |
37,250
+8,817
| +31% | +$701K |
|
|
ARGO
257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.21M | 0.08% |
54,525
+22,508
| +70% | +$1.29M |
|
|
VTLE
258
DELISTED
Vital Energy
VTLE
| $3.21M | 0.08% |
10,998
+4,820
| +78% | +$1.34M |
|
259
Alpha and Omega Semiconductor
AOSL
$974M
| $3.2M | 0.08% |
186,208
+39,411
| +27% | +$781K |
|
260
EnerSys
ENS
$6.92B
| $3.2M | 0.08% |
+40,541
| New | +$3.16M |
|
261
World Acceptance Corp
WRLD
$897M
| $3.19M | 0.08% |
61,615
+1,520
| +3% | +$81.6K |
|
262
Hartford Financial Services
HIG
$39.4B
| $3.19M | 0.08% |
+66,298
| New | +$3.21M |
|
|
CYOU
263
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.18M | 0.08% |
113,387
-46,082
| -29% | -$1.22M |
|
264
Ashland
ASH
$3.28B
| $3.17M | 0.08% |
+52,412
| New | +$3.04M |
|
265
Moody's
MCO
$83.8B
| $3.17M | 0.08% |
+28,317
| New | +$3.04M |
|
266
Darling Ingredients
DAR
$9.19B
| $3.17M | 0.08% |
217,959
-80,706
| -27% | -$1.06M |
|
267
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.17M | 0.08% |
+50,805
| New | +$3.07M |
|
268
ArcelorMittal
MT
$56.8B
| $3.15M | 0.08% |
125,572
+67,332
| +116% | +$1.7M |
|
269
Houlihan Lokey
HLI
$8.96B
| $3.14M | 0.08% |
91,235
+23,204
| +34% | +$740K |
|
270
Zebra Technologies
ZBRA
$17.6B
| $3.13M | 0.08% |
+34,335
| New | +$2.98M |
|
271
Kulicke & Soffa
KLIC
$4.91B
| $3.13M | 0.08% |
153,930
-221,730
| -59% | -$4.26M |
|
|
BOJA
272
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.12M | 0.08% |
151,998
-95,463
| -39% | -$1.9M |
|
273
Charles River Laboratories
CRL
$12.6B
| $3.12M | 0.08% |
34,625
+16,209
| +88% | +$1.38M |
|
274
Stoneridge
SRI
$211M
| $3.1M | 0.08% |
171,172
-46,751
| -21% | -$823K |
|
|
OSG
275
Octave Specialty Group
OSG
$256M
| $3.1M | 0.08% |
164,374
-192
| -0.1% | -$4.04K |
|
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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.