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
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
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
HUN icon
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
NXPI icon
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
OFIX icon
301
Orthofix Medical
OFIX
$421M
$3.85M 0.07%
81,386
+6,647
+9% +$313K
SCHL icon
302
Scholastic
SCHL
$801M
$3.84M 0.07%
+103,614
New +$4.15M
TNET icon
303
TriNet
TNET
$3.14B
$3.83M 0.07%
113,261
+11,894
+12% +$417K
COHU icon
304
Cohu
COHU
$2.45B
$3.83M 0.07%
161,045
-36,143
-18% -$683K
VRNS icon
305
Varonis Systems
VRNS
$4.98B
$3.82M 0.07%
273,276
-42,891
-14% -$554K
DBI icon
306
Designer Brands
DBI
$339M
$3.8M 0.07%
177,500
-160,075
-47% -$2.94M
MSTR icon
307
Strategy Inc
MSTR
$35.9B
$3.8M 0.07%
297,650
-10,400
-3% -$151K
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
$3.79M 0.07%
86,835
+77,037
+786% +$3.13M
OLLI icon
309
Ollie's Bargain Outlet
OLLI
$4.74B
$3.78M 0.07%
81,698
+1,074
+1% +$47.4K
ZGNX
310
DELISTED
Zogenix, Inc.
ZGNX
$3.78M 0.07%
+125,084
New +$1.7M
TVTY
311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.76M 0.07%
91,918
+39,125
+74% +$1.52M
ZBRA icon
312
Zebra Technologies
ZBRA
$17.6B
$3.75M 0.07%
34,409
+15,411
+81% +$1.58M
VIAV icon
313
Viavi Solutions
VIAV
$9.6B
$3.74M 0.07%
395,586
+240,961
+156% +$2.51M
SNPS icon
314
Synopsys
SNPS
$76.7B
$3.73M 0.07%
46,568
+414
+0.9% +$32.1K
PNC icon
315
PNC Financial Services
PNC
$102B
$3.69M 0.07%
27,301
+13,283
+95% +$1.7M
VMW
316
DELISTED
VMware, Inc
VMW
$3.68M 0.07%
33,727
-81,449
-71% -$8.04M
BRKR icon
317
Bruker
BRKR
$7.99B
$3.68M 0.07%
124,094
-1,705
-1% -$49.1K
CUTR
318
DELISTED
Cutera, Inc.
CUTR
$3.67M 0.07%
88,869
+24,779
+39% +$817K
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
$3.67M 0.07%
63,797
+11,699
+22% +$694K
TSS
320
DELISTED
Total System Services, Inc.
TSS
$3.66M 0.07%
55,873
+43,274
+343% +$2.8M
SCHW
321
Charles Schwab
SCHW
$188B
$3.65M 0.07%
+83,460
New +$3.47M
ADEA icon
322
Adeia
ADEA
$3.3B
$3.65M 0.07%
+548,985
New +$4.04M
CZZ
323
DELISTED
Cosan Limited
CZZ
$3.64M 0.07%
+449,650
New +$3.37M
TCO
324
DELISTED
Taubman Centers Inc.
TCO
$3.64M 0.07%
73,188
+44,257
+153% +$2.43M
LHCG
325
DELISTED
LHC Group LLC
LHCG
$3.63M 0.07%
51,699
+5,400
+12% +$346K
11 12
13
14 15

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.