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
+5.87%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$1.3B
(+42%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
884
New
207
Increased
228
Reduced
221
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$300M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$163M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$142M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$135M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$62M |
| 2 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$40.1M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26.1M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$21.2M |
| 5 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
276
DELISTED
Natus Medical Inc
NTUS
| $3.15M | 0.07% |
108,132
+8,936
| +9% | +$247K |
|
277
Helen of Troy
HELE
$690M
| $3.14M | 0.07% |
+59,062
| New | +$3.31M |
|
278
EXL Service
EXLS
$5.3B
| $3.13M | 0.07% |
633,845
-21,660
| -3% | -$120K |
|
279
Open Text
OTEX
$5.9B
| $3.12M | 0.07% |
113,304
-4,998
| -4% | -$133K |
|
|
P
280
DELISTED
Pandora Media Inc
P
| $3.12M | 0.07% |
+128,806
| New | +$3.42M |
|
|
TOWR
281
DELISTED
Tower International, Inc.
TOWR
| $3.11M | 0.07% |
123,603
-30,141
| -20% | -$1.01M |
|
|
MOBI
282
DELISTED
Sky-mobi Limited ADS
MOBI
| $3.1M | 0.07% |
+379,968
| New | +$2.9M |
|
283
Anika Therapeutics
ANIK
$280M
| $3.1M | 0.07% |
+82,586
| New | +$3.57M |
|
284
Grand Canyon Education
LOPE
$3.97B
| $3.09M | 0.07% |
75,237
-50,542
| -40% | -$2.2M |
|
|
ORBK
285
DELISTED
Orbotech Ltd
ORBK
| $3.06M | 0.07% |
197,147
+91,517
| +87% | +$1.46M |
|
286
Post Holdings
POST
$3.55B
| $3.04M | 0.07% |
138,168
-342,345
| -71% | -$9.14M |
|
287
Royal Bank of Canada
RY
$293B
| $3.01M | 0.07% |
+42,041
| New | +$3.09M |
|
288
WisdomTree
WT
$3.26B
| $3M | 0.07% |
+261,803
| New | +$2.98M |
|
|
JRN
289
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.98M | 0.07% |
346,008
+287,624
| +493% | +$2.76M |
|
290
Euronet Worldwide
EEFT
$2.68B
| $2.97M | 0.07% |
61,749
+9,909
| +19% | +$494K |
|
291
Medifast
MED
$142M
| $2.95M | 0.07% |
88,954
-37,783
| -30% | -$1.16M |
|
|
EFOR
292
Everforth Inc
EFOR
$1.33B
| $2.94M | 0.07% |
109,170
+24,259
| +29% | +$752K |
|
293
Lesaka Technologies
LSAK
$421M
| $2.92M | 0.07% |
239,071
+160,979
| +206% | +$1.9M |
|
294
Wipro
WIT
$19.8B
| $2.92M | 0.07% |
1,289,328
-358,645
| -22% | -$802K |
|
295
Charles River Laboratories
CRL
$12.5B
| $2.92M | 0.07% |
48,300
-12,446
| -20% | -$712K |
|
296
Enphase Energy
ENPH
$5.55B
| $2.9M | 0.07% |
+192,801
| New | +$2.44M |
|
|
DENN
297
DELISTED
Denny's
DENN
| $2.89M | 0.07% |
407,049
+102,336
| +34% | +$692K |
|
|
CCC
298
DELISTED
Calgon Carbon Corp
CCC
| $2.88M | 0.07% |
144,870
+28,265
| +24% | +$603K |
|
|
SJR
299
DELISTED
Shaw Communications Inc.
SJR
| $2.87M | 0.07% |
117,154
-43,361
| -27% | -$1.09M |
|
300
Zebra Technologies
ZBRA
$17.8B
| $2.87M | 0.07% |
+40,486
| New | +$3.16M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oxford Asset Management held 884 positions worth $4.38B, up 42% from $3.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oxford Asset Management deployed $1.25B of net new capital in Q3 2014, opening 207 new positions and adding to 228 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $17.2M trimmed.
- Oxford Asset Management's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,000,000 shares worth $305M.
- Oxford Asset Management added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $128M increase.
- Oxford Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $17.2M.
- Oxford Asset Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $62M.
- Oxford Asset Management's ten largest holdings make up 34% of its $4.38B portfolio in Q3 2014.
- Oxford Asset Management opened 207 new positions and closed 221 in Q3 2014.
- Oxford Asset Management's portfolio value rose 42% quarter-over-quarter to $4.38B.
Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.