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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$92.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$73.4M |
| 3 |
Huntsman Corp
HUN
|
+$66.8M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$62.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$130M |
| 2 |
NXP Semiconductors
NXPI
|
+$108M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$86.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$43.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$12.7B
| $4.22M | 0.08% |
18,965
+16,194
| +584% | +$3.38M |
|
277
Spectrum Brands
SPB
$2.11B
| $4.21M | 0.08% |
+40,083
| New | +$4.5M |
|
|
WBC
278
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.19M | 0.08% |
28,297
+19,872
| +236% | +$2.76M |
|
|
EVRI
279
DELISTED
Everi Holdings
EVRI
| $4.16M | 0.08% |
547,924
-48,810
| -8% | -$367K |
|
280
Visteon
VC
$2.78B
| $4.14M | 0.08% |
33,480
+11,733
| +54% | +$1.33M |
|
281
BorgWarner
BWA
$13.9B
| $4.12M | 0.08% |
91,095
-86,429
| -49% | -$3.53M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.1M | 0.08% |
23,884
+4,082
| +21% | +$716K |
|
283
Icon
ICLR
$12.6B
| $4.1M | 0.08% |
36,369
-28,912
| -44% | -$3.07M |
|
284
Capri Holdings
CPRI
$1.84B
| $4.09M | 0.08% |
+85,530
| New | +$3.48M |
|
285
Purple Innovation
PRPL
$41M
| $4.06M | 0.08% |
16,206
-1,032
| -6% | -$259K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $4.06M | 0.08% |
21,957
-29,495
| -57% | -$5.2M |
|
287
Malibu Boats
MBUU
$578M
| $4.06M | 0.08% |
128,019
-14,881
| -10% | -$411K |
|
288
TJX Companies
TJX
$176B
| $4.05M | 0.08% |
109,522
-203,798
| -65% | -$7.26M |
|
289
Akebia Therapeutics
AKBA
$359M
| $4M | 0.08% |
204,460
+135,460
| +196% | +$2.08M |
|
290
MasterCraft Boat Holdings
MCFT
$615M
| $3.97M | 0.08% |
194,481
+14,090
| +8% | +$262K |
|
|
LMNX
291
DELISTED
Luminex Corp
LMNX
| $3.94M | 0.08% |
194,526
+7,964
| +4% | +$159K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.08% |
+67,773
| New | +$4.28M |
|
|
SRCI
293
DELISTED
SRC Energy Inc
SRCI
| $3.93M | 0.08% |
407,022
+76,401
| +23% | +$603K |
|
|
NXGN
294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.91M | 0.08% |
250,246
+74,306
| +42% | +$1.2M |
|
|
AAMI
295
Acadian Asset Management
AAMI
$3.26B
| $3.91M | 0.08% |
267,060
+67,126
| +34% | +$957K |
|
|
HSKA
296
DELISTED
Heska Corp
HSKA
| $3.88M | 0.07% |
43,973
+17,333
| +65% | +$1.71M |
|
|
HDSN
297
Hudson Technologies
HDSN
$260M
| $3.87M | 0.07% |
+496,525
| New | +$4.3M |
|
|
MZTI
298
The Marzetti Company
MZTI
$3.02B
| $3.86M | 0.07% |
32,145
+9,806
| +44% | +$1.18M |
|
|
CTRL
299
DELISTED
Control4 Corporation
CTRL
| $3.86M | 0.07% |
131,386
-38,913
| -23% | -$947K |
|
300
Houlihan Lokey
HLI
$8.93B
| $3.86M | 0.07% |
98,705
+4,534
| +5% | +$166K |
|
Similar funds
5SA
KG
VOMP
TLA
RWS
SC
RWMG
TW
Oxford Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
- Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
- Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
- Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
- Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
- Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
- Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.
Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.