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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
+8.64%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$135M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$43.1M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
301
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.13M | 0.11% |
+504,861
| New | +$3.85M |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $4.13M | 0.11% |
+49,721
| New | +$3.83M |
|
|
ORB
303
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.12M | 0.11% |
+237,009
| New | +$4.16M |
|
|
INXN
304
DELISTED
Interxion Holding N.V.
INXN
| $4.11M | 0.11% |
+157,081
| New | +$4M |
|
|
CRZO
305
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.1M | 0.11% |
+144,725
| New | +$3.81M |
|
306
Sensata Technologies
ST
$6.93B
| $4.08M | 0.11% |
+116,865
| New | +$3.99M |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $4.08M | 0.11% |
+134,505
| New | +$4.2M |
|
308
NETSCOUT
NTCT
$2.98B
| $4.04M | 0.11% |
+173,313
| New | +$4.03M |
|
309
Aptiv
APTV
$9.95B
| $4.04M | 0.11% |
+79,758
| New | +$3.74M |
|
|
PHH
310
DELISTED
PHH Corporation
PHH
| $4.04M | 0.11% |
+198,187
| New | +$4.07M |
|
311
Sally Beauty Holdings
SBH
$1.51B
| $4M | 0.11% |
+128,491
| New | +$3.88M |
|
312
Zebra Technologies
ZBRA
$17.6B
| $3.99M | 0.11% |
+91,898
| New | +$4.18M |
|
313
Viasat
VSAT
$11.2B
| $3.98M | 0.11% |
+55,733
| New | +$3.32M |
|
|
WTSL
314
DELISTED
WET SEAL INC CL-A
WTSL
| $3.97M | 0.11% |
+842,496
| New | +$3.34M |
|
315
UNIFI
UFI
$123M
| $3.96M | 0.11% |
+191,829
| New | +$3.77M |
|
316
Charles River Laboratories
CRL
$12.6B
| $3.95M | 0.11% |
+96,312
| New | +$4.13M |
|
|
PCYC
317
DELISTED
PHARMACYCLICS INC
PCYC
| $3.94M | 0.11% |
+49,605
| New | +$4.05M |
|
|
CPLA
318
DELISTED
Capella Education Company
CPLA
| $3.94M | 0.11% |
+94,631
| New | +$3.63M |
|
319
Bloomin' Brands
BLMN
$1.01B
| $3.94M | 0.11% |
+158,214
| New | +$3.48M |
|
320
General Motors
GM
$78.2B
| $3.91M | 0.11% |
+117,466
| New | +$3.72M |
|
321
Vipshop
VIPS
$7.46B
| $3.91M | 0.11% |
+1,341,010
| New | +$4.1M |
|
322
Semtech
SMTC
$11.3B
| $3.9M | 0.11% |
+111,182
| New | +$3.8M |
|
|
TSL
323
DELISTED
Trina Solar Limited
TSL
| $3.88M | 0.11% |
+651,637
| New | +$3.38M |
|
324
Altisource Portfolio Solutions
ASPS
$63.8M
| $3.85M | 0.1% |
+5,110
| New | +$3.57M |
|
325
Arch Capital
ACGL
$33.8B
| $3.81M | 0.1% |
+222,345
| New | +$3.87M |
|
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NTIC
Oxford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 859 positions worth $3.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
- Oxford Asset Management's ten largest holdings make up 14% of its $3.7B portfolio in Q2 2013.
- Oxford Asset Management disclosed 859 positions in Q2 2013, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q2 2013, filed 8 Jul 2013.