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
+8.94%
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 | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$6.61B
| $2.91M | 0.07% |
232,528
-70,217
| -23% | -$743K |
|
302
Cirrus Logic
CRUS
$6.53B
| $2.87M | 0.07% |
47,316
+9,689
| +26% | +$552K |
|
|
TMHC
303
DELISTED
Taylor Morrison
TMHC
| $2.87M | 0.07% |
134,576
+2,153
| +2% | +$43.4K |
|
|
CUDA
304
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.86M | 0.07% |
123,629
-6,329
| -5% | -$148K |
|
305
Capri Holdings
CPRI
$1.84B
| $2.83M | 0.07% |
+74,375
| New | +$2.93M |
|
306
CRA International
CRAI
$1.14B
| $2.81M | 0.07% |
79,643
+7,221
| +10% | +$253K |
|
|
WNS
307
DELISTED
WNS Holdings
WNS
| $2.81M | 0.07% |
98,300
+65,874
| +203% | +$1.87M |
|
308
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $2.81M | 0.07% |
+16,189
| New | +$2.5M |
|
|
LKSD
309
DELISTED
LSC Communications, Inc.
LKSD
| $2.8M | 0.07% |
+111,196
| New | +$2.91M |
|
|
JNS
310
DELISTED
Janus Capital Group Inc
JNS
| $2.8M | 0.07% |
+211,972
| New | +$2.71M |
|
311
Vanda Pharmaceuticals
VNDA
$306M
| $2.79M | 0.07% |
199,602
-557,905
| -74% | -$7.95M |
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $2.79M | 0.07% |
117,930
+93,910
| +391% | +$2.3M |
|
|
KYNB
313
Kyntra Bio
KYNB
$28.3M
| $2.78M | 0.07% |
4,510
-1,227
| -21% | -$747K |
|
314
Benchmark Electronics
BHE
$3.02B
| $2.76M | 0.07% |
86,863
-9,792
| -10% | -$307K |
|
315
Darden Restaurants
DRI
$23.9B
| $2.76M | 0.07% |
+32,996
| New | +$2.47M |
|
|
KEM
316
DELISTED
KEMET Corporation
KEM
| $2.75M | 0.07% |
229,599
+67,943
| +42% | +$615K |
|
|
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.07% |
183,665
-139,491
| -43% | -$1.99M |
|
318
GameStop
GME
$8.53B
| $2.75M | 0.07% |
+487,528
| New | +$2.98M |
|
319
ITT
ITT
$18.2B
| $2.73M | 0.07% |
+66,656
| New | +$2.74M |
|
|
KE
320
Kimball Electronics
KE
$644M
| $2.73M | 0.07% |
161,033
+24,992
| +18% | +$417K |
|
321
Harley-Davidson
HOG
$2.76B
| $2.72M | 0.07% |
+45,032
| New | +$2.64M |
|
322
TriNet
TNET
$3.14B
| $2.72M | 0.07% |
94,022
-8,889
| -9% | -$238K |
|
|
CRZO
323
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.71M | 0.07% |
94,706
+10,547
| +13% | +$346K |
|
|
NCI
324
DELISTED
Navigant Consulting, Inc.
NCI
| $2.71M | 0.07% |
118,548
+78,188
| +194% | +$1.86M |
|
|
GV
325
DELISTED
Goldfield Corporation
GV
| $2.7M | 0.07% |
469,323
+146,351
| +45% | +$954K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.