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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 | |
|---|---|---|---|---|---|---|
|
BEAT
276
DELISTED
BioTelemetry, Inc.
BEAT
| $3.1M | 0.08% |
106,908
-4,324
| -4% | -$107K |
|
277
Xencor
XNCR
$1.47B
| $3.08M | 0.08% |
128,693
+996
| +0.8% | +$24K |
|
278
Icon
ICLR
$12.6B
| $3.07M | 0.07% |
38,464
+10,147
| +36% | +$831K |
|
279
Royal Caribbean
RCL
$87.6B
| $3.07M | 0.07% |
+31,251
| New | +$2.92M |
|
280
MasterCraft Boat Holdings
MCFT
$610M
| $3.06M | 0.07% |
189,389
-63,724
| -25% | -$950K |
|
281
Idexx Laboratories
IDXX
$46.1B
| $3.06M | 0.07% |
19,791
-14,282
| -42% | -$1.97M |
|
282
OFG Bancorp
OFG
$2.25B
| $3.06M | 0.07% |
259,045
-38,069
| -13% | -$485K |
|
|
DOOR
283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.03M | 0.07% |
38,214
+19,895
| +109% | +$1.44M |
|
284
MarineMax
HZO
$793M
| $3.03M | 0.07% |
139,758
+57,353
| +70% | +$1.21M |
|
285
Casella Waste Systems
CWST
$5.73B
| $3.02M | 0.07% |
214,413
+23,567
| +12% | +$292K |
|
286
TTM Technologies
TTMI
$13.6B
| $3.02M | 0.07% |
187,353
-51,307
| -21% | -$799K |
|
287
CorVel
CRVL
$3.19B
| $3M | 0.07% |
207,246
-38,472
| -16% | -$507K |
|
|
JASO
288
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3M | 0.07% |
459,193
| – | – |
|
289
Green Dot
GDOT
$764M
| $3M | 0.07% |
89,978
-6,828
| -7% | -$193K |
|
290
Progress Software
PRGS
$1.73B
| $3M | 0.07% |
103,219
-56,029
| -35% | -$1.63M |
|
|
WLB
291
DELISTED
Westmoreland Coal Company
WLB
| $2.99M | 0.07% |
205,649
-44,394
| -18% | -$707K |
|
292
Magnite
MGNI
$2.96B
| $2.98M | 0.07% |
505,710
+344,820
| +214% | +$2.69M |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $2.97M | 0.07% |
12,414
+9,166
| +282% | +$2.13M |
|
294
Keysight
KEYS
$57.4B
| $2.95M | 0.07% |
81,720
+26,742
| +49% | +$996K |
|
295
BBVA Argentina
BBAR
$3.65B
| $2.95M | 0.07% |
160,000
| – | – |
|
296
Innoviva
INVA
$1.51B
| $2.94M | 0.07% |
+212,908
| New | +$2.51M |
|
|
BNY
297
Bank of New York Mellon
BNY
$108B
| $2.94M | 0.07% |
+62,246
| New | +$2.91M |
|
298
Willdan Group
WLDN
$1.12B
| $2.94M | 0.07% |
91,078
+15,431
| +20% | +$440K |
|
299
Lamb Weston
LW
$7.33B
| $2.93M | 0.07% |
+69,583
| New | +$2.75M |
|
300
Cohu
COHU
$2.45B
| $2.92M | 0.07% |
+158,042
| New | +$2.4M |
|
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NTIC
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.