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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 | |
|---|---|---|---|---|---|---|
326
Pearson
PSO
$10B
| $3.79M | 0.1% |
+211,706
| New | +$3.84M |
|
|
HNT
327
DELISTED
HEALTH NET INC
HNT
| $3.79M | 0.1% |
+119,184
| New | +$3.59M |
|
|
AVG
328
DELISTED
AVG Technologies N.V.
AVG
| $3.77M | 0.1% |
+193,952
| New | +$3.22M |
|
|
BLOX
329
DELISTED
Infoblox Inc
BLOX
| $3.75M | 0.1% |
+128,238
| New | +$3.05M |
|
|
FNSR
330
DELISTED
Finisar Corp
FNSR
| $3.74M | 0.1% |
+220,623
| New | +$3M |
|
331
Skyworks Solutions
SWKS
$10.1B
| $3.72M | 0.1% |
+169,767
| New | +$3.76M |
|
332
Puma Biotechnology
PBYI
$407M
| $3.7M | 0.1% |
+83,458
| New | +$2.94M |
|
|
MCRS
333
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.69M | 0.1% |
+85,577
| New | +$3.7M |
|
334
Vodafone
VOD
$35.4B
| $3.69M | 0.1% |
+125,945
| New | +$3.76M |
|
|
AKRX
335
DELISTED
Akorn Inc
AKRX
| $3.68M | 0.1% |
+272,261
| New | +$3.85M |
|
|
PFPT
336
DELISTED
Proofpoint, Inc.
PFPT
| $3.66M | 0.1% |
+151,018
| New | +$2.93M |
|
337
Pacira BioSciences
PCRX
$979M
| $3.66M | 0.1% |
+126,122
| New | +$3.65M |
|
|
BIG
338
DELISTED
Big Lots, Inc.
BIG
| $3.64M | 0.1% |
+115,497
| New | +$4.09M |
|
|
ARIA
339
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.64M | 0.1% |
+208,120
| New | +$3.69M |
|
|
RAD
340
DELISTED
Rite Aid Corporation
RAD
| $3.61M | 0.1% |
+63,120
| New | +$3.29M |
|
|
EFII
341
DELISTED
Electronics for Imaging
EFII
| $3.56M | 0.1% |
+125,662
| New | +$3.37M |
|
|
AMWD
342
DELISTED
American Woodmark
AMWD
| $3.54M | 0.1% |
+102,033
| New | +$3.48M |
|
|
AHL
343
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.54M | 0.1% |
+95,448
| New | +$3.6M |
|
344
Photronics
PLAB
$1.89B
| $3.53M | 0.1% |
+438,359
| New | +$3.28M |
|
345
Vishay Intertechnology
VSH
$5.09B
| $3.53M | 0.1% |
+253,923
| New | +$3.47M |
|
346
Cadence Design Systems
CDNS
$92.8B
| $3.49M | 0.09% |
+241,270
| New | +$3.4M |
|
347
Red Robin
RRGB
$151M
| $3.49M | 0.09% |
+63,297
| New | +$3.16M |
|
|
INFA
348
DELISTED
INFORMATICA CORP
INFA
| $3.49M | 0.09% |
+99,841
| New | +$3.44M |
|
|
DRIV
349
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.49M | 0.09% |
+186,000
| New | +$2.95M |
|
350
Usana Health Sciences
USNA
$277M
| $3.49M | 0.09% |
+96,394
| New | +$2.93M |
|
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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.