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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
+8.94%
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 | |
|---|---|---|---|---|---|---|
326
Ternium
TX
$10.5B
| $2.69M | 0.07% |
103,133
+33,458
| +48% | +$831K |
|
|
PTLA
327
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.69M | 0.07% |
68,660
+18,909
| +38% | +$602K |
|
328
Lennar Class A
LEN
$21.2B
| $2.68M | 0.07% |
+54,978
| New | +$2.49M |
|
|
PTR
329
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.66M | 0.06% |
36,365
-11,401
| -24% | -$879K |
|
|
ARAV
330
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.66M | 0.06% |
20,791
+14,692
| +241% | +$1.55M |
|
|
UNT
331
DELISTED
UNIT Corporation
UNT
| $2.66M | 0.06% |
110,051
+8,322
| +8% | +$213K |
|
332
Addus HomeCare
ADUS
$2.17B
| $2.65M | 0.06% |
82,855
-3,236
| -4% | -$109K |
|
333
NetApp
NTAP
$36.6B
| $2.65M | 0.06% |
+63,247
| New | +$2.49M |
|
|
SNP
334
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.64M | 0.06% |
32,386
-172
| -0.5% | -$13.4K |
|
335
Manhattan Associates
MANH
$11.2B
| $2.63M | 0.06% |
50,605
+36,680
| +263% | +$1.85M |
|
336
Cinemark Holdings
CNK
$4.38B
| $2.63M | 0.06% |
+59,366
| New | +$2.5M |
|
337
Wendy's
WEN
$1.52B
| $2.63M | 0.06% |
+192,992
| New | +$2.63M |
|
|
NYRT
338
DELISTED
New York REIT, Inc.
NYRT
| $2.63M | 0.06% |
+27,086
| New | +$2.66M |
|
|
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.62M | 0.06% |
177,533
+110,556
| +165% | +$1.79M |
|
340
Louisiana-Pacific
LPX
$5.4B
| $2.61M | 0.06% |
+105,237
| New | +$2.33M |
|
341
Advanced Energy
AEIS
$13.2B
| $2.61M | 0.06% |
38,067
-8,989
| -19% | -$555K |
|
342
Anika Therapeutics
ANIK
$257M
| $2.61M | 0.06% |
60,016
+1,242
| +2% | +$59.3K |
|
343
Corcept Therapeutics
CORT
$12B
| $2.6M | 0.06% |
237,317
-130,317
| -35% | -$1.14M |
|
344
MYR Group
MYRG
$5.2B
| $2.59M | 0.06% |
63,135
-13,681
| -18% | -$532K |
|
345
CNO Financial Group
CNO
$5.16B
| $2.57M | 0.06% |
+125,358
| New | +$2.51M |
|
346
Walker & Dunlop
WD
$1.76B
| $2.57M | 0.06% |
+61,657
| New | +$2.27M |
|
|
ABCO
347
DELISTED
Advisory Board Co
ABCO
| $2.56M | 0.06% |
+54,802
| New | +$2.42M |
|
348
Cooper-Standard Automotive
CPS
$553M
| $2.56M | 0.06% |
23,086
-9,023
| -28% | -$984K |
|
349
CubeSmart
CUBE
$9.45B
| $2.56M | 0.06% |
+98,468
| New | +$2.59M |
|
350
REX American Resources
REX
$1.45B
| $2.55M | 0.06% |
168,918
-34,488
| -17% | -$489K |
|
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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.