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
+12.36%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$175M |
| 2 |
AGN
Allergan Inc
AGN
|
+$124M |
| 3 |
PETM
PETSMART INC
PETM
|
+$104M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$101M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.87M | 0.06% |
207,311
+419
| +0.2% | +$5.53K |
|
|
ONIT
302
Onity Group
ONIT
$311M
| $2.86M | 0.06% |
12,934
-27,115
| -68% | -$8.83M |
|
303
Iridium Communications
IRDM
$5.12B
| $2.85M | 0.06% |
291,828
-118,472
| -29% | -$1.11M |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $2.85M | 0.06% |
91,418
+37,901
| +71% | +$956K |
|
305
Post Holdings
POST
$4.09B
| $2.85M | 0.06% |
103,766
-34,402
| -25% | -$849K |
|
|
GCVRZ
306
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.82M | 0.06% |
+3,519,550
| New | +$2.4M |
|
|
CIVI
307
DELISTED
Civitas Resources
CIVI
| $2.81M | 0.06% |
1,079
+354
| +49% | +$1.37M |
|
|
CODE
308
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.81M | 0.06% |
80,700
-26,135
| -24% | -$621K |
|
|
CHA
309
DELISTED
China Telecom Corporation, LTD
CHA
| $2.81M | 0.06% |
48,669
-7,333
| -13% | -$444K |
|
310
AMN Healthcare
AMN
$1.19B
| $2.81M | 0.06% |
+141,921
| New | +$2.44M |
|
311
America's Car Mart
CRMT
$27.5M
| $2.79M | 0.06% |
52,300
+29,761
| +132% | +$1.4M |
|
|
SKX
312
DELISTED
Skechers
SKX
| $2.73M | 0.06% |
+146,727
| New | +$2.74M |
|
|
SRDX
313
DELISTED
Surmodics
SRDX
| $2.73M | 0.06% |
123,705
+64,400
| +109% | +$1.36M |
|
|
ONE
314
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.72M | 0.06% |
645,980
+174,868
| +37% | +$568K |
|
|
ISLE
315
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.72M | 0.06% |
323,407
+148,903
| +85% | +$1.09M |
|
|
AUO
316
DELISTED
AU Optronics Corp
AUO
| $2.71M | 0.06% |
531,411
+495,394
| +1,375% | +$2.26M |
|
317
Grand Canyon Education
LOPE
$3.88B
| $2.71M | 0.06% |
58,029
-17,208
| -23% | -$768K |
|
|
APL
318
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.71M | 0.06% |
+96,960
| New | +$3.13M |
|
|
SIGM
319
DELISTED
Sigma Designs Inc
SIGM
| $2.7M | 0.06% |
380,914
+258,978
| +212% | +$1.16M |
|
|
DDC
320
DELISTED
Dominion Diamond Corporation
DDC
| $2.7M | 0.06% |
150,273
-76,417
| -34% | -$1.18M |
|
321
F5
FFIV
$23.5B
| $2.68M | 0.06% |
20,226
-18,792
| -48% | -$2.34M |
|
322
Franco-Nevada
FNV
$44.6B
| $2.63M | 0.06% |
+53,795
| New | +$2.73M |
|
|
CAMP
323
DELISTED
CalAmp Corp.
CAMP
| $2.63M | 0.06% |
6,178
-3,089
| -33% | -$1.32M |
|
|
SINA
324
DELISTED
Sina Corp
SINA
| $2.62M | 0.06% |
+69,852
| New | +$2.71M |
|
325
Theravance Biopharma
TBPH
$877M
| $2.62M | 0.06% |
172,016
-152,321
| -47% | -$2.65M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oxford Asset Management held 904 positions worth $4.55B, up 3.8% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oxford Asset Management's Q4 2014 filing shows 240 new, 219 increased, 230 reduced and 206 closed positions. Its largest new stake was Allergan Inc: 623,000 shares worth $133M. The largest sale was TIBCO SOFTWARE INC, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Oxford Asset Management's largest Q4 2014 buy was Allergan Inc: 623,000 shares worth $133M.
- Oxford Asset Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $175M increase.
- Oxford Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $24.4M.
- Oxford Asset Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $189M.
- Oxford Asset Management's ten largest holdings make up 33% of its $4.55B portfolio in Q4 2014.
- Oxford Asset Management opened 240 new positions and closed 206 in Q4 2014.
- Oxford Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.55B.
Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.