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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
276
DELISTED
Web.com Group, Inc.
WEB
| $2.38M | 0.08% |
112,427
-107,361
| -49% | -$1.82M |
|
|
CYBE
277
DELISTED
Cyberoptics Corp
CYBE
| $2.38M | 0.08% |
+91,064
| New | +$2.38M |
|
278
Enova International
ENVA
$6.3B
| $2.37M | 0.08% |
189,033
+103,763
| +122% | +$1.12M |
|
|
PAY
279
DELISTED
Verifone Systems Inc
PAY
| $2.37M | 0.08% |
133,651
-101,017
| -43% | -$1.68M |
|
280
Casella Waste Systems
CWST
$5.57B
| $2.37M | 0.08% |
190,846
+102,472
| +116% | +$1.2M |
|
281
Rogers Corp
ROG
$2.39B
| $2.36M | 0.08% |
30,732
+2,146
| +8% | +$145K |
|
|
BCOV
282
DELISTED
Brightcove, Inc.
BCOV
| $2.36M | 0.08% |
292,614
-89,205
| -23% | -$871K |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $2.33M | 0.08% |
45,604
+8,156
| +22% | +$384K |
|
284
Gartner
IT
$11.9B
| $2.32M | 0.08% |
+22,967
| New | +$2.22M |
|
|
SNP
285
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.31M | 0.08% |
32,558
-6,709
| -17% | -$487K |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $2.31M | 0.08% |
76,418
+51,128
| +202% | +$1.51M |
|
287
Neurocrine Biosciences
NBIX
$16.6B
| $2.3M | 0.08% |
+59,443
| New | +$2.69M |
|
288
Nektar Therapeutics
NKTR
$2.52B
| $2.29M | 0.08% |
12,460
-21,527
| -63% | -$4.38M |
|
289
Accenture
ACN
$106B
| $2.29M | 0.08% |
+19,571
| New | +$2.32M |
|
290
Green Dot
GDOT
$748M
| $2.28M | 0.08% |
96,806
+30,327
| +46% | +$710K |
|
291
Viavi Solutions
VIAV
$9.65B
| $2.27M | 0.08% |
277,724
+160,423
| +137% | +$1.25M |
|
|
FRP
292
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.26M | 0.08% |
121,020
+102,469
| +552% | +$1.73M |
|
|
QGENF
293
DELISTED
QIAGEN NV
QGENF
| $2.26M | 0.08% |
80,717
-242,408
| -75% | -$6.79M |
|
|
KATE
294
DELISTED
Kate Spade & Company
KATE
| $2.25M | 0.08% |
120,602
+88,688
| +278% | +$1.45M |
|
295
Liberty Broadband Class A
LBRDA
$5.19B
| $2.25M | 0.08% |
31,050
-112,684
| -78% | -$7.73M |
|
296
Trex
TREX
$4.97B
| $2.25M | 0.08% |
+139,728
| New | +$2.18M |
|
|
MIK
297
DELISTED
Michaels Stores, Inc
MIK
| $2.24M | 0.08% |
+109,720
| New | +$2.55M |
|
298
Community Health Systems
CYH
$426M
| $2.24M | 0.08% |
+400,716
| New | +$2.78M |
|
|
LHCG
299
DELISTED
LHC Group LLC
LHCG
| $2.23M | 0.08% |
+48,822
| New | +$1.98M |
|
|
ELP
300
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.21M | 0.08% |
653,145
-149,610
| -19% | -$573K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.