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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$44.9M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.21M | 0.1% |
129,825
-148,843
| -53% | -$3.37M |
|
277
Strategic Education
STRA
$1.92B
| $3.21M | 0.1% |
68,722
-13,649
| -17% | -$656K |
|
278
Bruker
BRKR
$8.14B
| $3.2M | 0.1% |
141,444
-29,509
| -17% | -$676K |
|
|
SWC
279
DELISTED
Stillwater Mining Co
SWC
| $3.2M | 0.1% |
239,825
+209,276
| +685% | +$2.81M |
|
280
Korea Electric Power
KEP
$16B
| $3.2M | 0.1% |
131,251
+11,333
| +9% | +$299K |
|
|
SRCI
281
DELISTED
SRC Energy Inc
SRCI
| $3.2M | 0.1% |
461,653
+418,841
| +978% | +$2.77M |
|
|
MASI
282
DELISTED
Masimo
MASI
| $3.19M | 0.1% |
53,611
-83,090
| -61% | -$4.69M |
|
|
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.19M | 0.1% |
+1,095,678
| New | +$3.05M |
|
|
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.17M | 0.1% |
65,302
-87,616
| -57% | -$3.98M |
|
|
FNSR
285
DELISTED
Finisar Corp
FNSR
| $3.15M | 0.1% |
105,596
-173,391
| -62% | -$3.79M |
|
286
Guidewire Software
GWRE
$14.2B
| $3.11M | 0.1% |
51,840
+43,581
| +528% | +$2.68M |
|
287
CBRE Group
CBRE
$42.9B
| $3.08M | 0.1% |
+109,984
| New | +$3.14M |
|
288
DHI Group
DHX
$173M
| $3.06M | 0.09% |
387,252
-56,582
| -13% | -$413K |
|
|
OSG
289
Octave Specialty Group
OSG
$222M
| $3.05M | 0.09% |
166,024
-82,799
| -33% | -$1.49M |
|
290
Grand Canyon Education
LOPE
$3.98B
| $3.05M | 0.09% |
75,474
+40,939
| +119% | +$1.7M |
|
|
ESL
291
DELISTED
Esterline Technologies
ESL
| $3.04M | 0.09% |
40,004
-9,974
| -20% | -$700K |
|
|
NTUS
292
DELISTED
Natus Medical Inc
NTUS
| $3.01M | 0.09% |
+76,651
| New | +$3.06M |
|
|
BV
293
DELISTED
Bazaarvoice, Inc.
BV
| $3M | 0.09% |
508,054
+347,379
| +216% | +$1.53M |
|
|
DCH
294
Dauch Corp
DCH
$1.51B
| $3M | 0.09% |
174,269
-182,959
| -51% | -$3.07M |
|
295
Commercial Vehicle Group
CVGI
$147M
| $3M | 0.09% |
518,886
+53,689
| +12% | +$264K |
|
296
United Natural Foods
UNFI
$2.85B
| $2.99M | 0.09% |
74,786
-51,746
| -41% | -$2.38M |
|
297
Sabesp
SBS
$18.7B
| $2.98M | 0.09% |
1,660,163
-805,789
| -33% | -$1.43M |
|
298
Emergent Biosolutions
EBS
$248M
| $2.98M | 0.09% |
94,359
-246,129
| -72% | -$7.15M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | 0.09% |
73,554
+13,840
| +23% | +$543K |
|
300
Alkermes
ALKS
$8.25B
| $2.96M | 0.09% |
+62,901
| New | +$2.99M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.