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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 | |
|---|---|---|---|---|---|---|
351
IAMGOLD
IAG
$9.19B
| $3.45M | 0.09% |
+795,859
| New | +$4.24M |
|
352
BCE
BCE
$21.3B
| $3.44M | 0.09% |
+83,918
| New | +$3.8M |
|
|
ALEX
353
DELISTED
Alexander & Baldwin
ALEX
| $3.39M | 0.09% |
+85,220
| New | +$3.02M |
|
354
Smith & Wesson
SWBI
$650M
| $3.38M | 0.09% |
+440,822
| New | +$3.07M |
|
355
Ligand Pharmaceuticals
LGND
$6.13B
| $3.35M | 0.09% |
+143,308
| New | +$2.58M |
|
|
QVCGA
356
DELISTED
QVC Group Inc Series A
QVCGA
| $3.33M | 0.09% |
+3,527
| New | +$3.19M |
|
|
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
| $3.33M | 0.09% |
+350,478
| New | +$4.09M |
|
358
Moog Inc Class A
MOG.A
$12.9B
| $3.32M | 0.09% |
+64,456
| New | +$3.11M |
|
|
THS
359
DELISTED
Treehouse Foods
THS
| $3.31M | 0.09% |
+50,557
| New | +$3.27M |
|
360
Magna International
MGA
$18.1B
| $3.27M | 0.09% |
+91,948
| New | +$2.91M |
|
361
AMN Healthcare
AMN
$1.18B
| $3.27M | 0.09% |
+228,073
| New | +$3.2M |
|
|
BBG
362
DELISTED
Bill Barrett Corp
BBG
| $3.25M | 0.09% |
+160,717
| New | +$3.41M |
|
363
Bank of Montreal
BMO
$127B
| $3.24M | 0.09% |
+55,767
| New | +$3.38M |
|
|
PRMW
364
DELISTED
Primo Water Corporation
PRMW
| $3.23M | 0.09% |
+413,015
| New | +$3.76M |
|
365
Baytex Energy
BTE
$2.94B
| $3.23M | 0.09% |
+89,486
| New | +$3.44M |
|
366
Arq
ARQ
$89.7M
| $3.22M | 0.09% |
+153,018
| New | +$2.43M |
|
367
Transocean
RIG
$5.76B
| $3.21M | 0.09% |
+66,984
| New | +$3.41M |
|
|
CEO
368
DELISTED
CNOOC Limited
CEO
| $3.2M | 0.09% |
+19,084
| New | +$3.42M |
|
|
BDBD
369
DELISTED
BOULDER BRANDS INC
BDBD
| $3.17M | 0.09% |
+263,009
| New | +$2.69M |
|
|
GPX
370
DELISTED
GP Strategies Corp.
GPX
| $3.17M | 0.09% |
+133,002
| New | +$3.06M |
|
|
TBHC
371
DELISTED
The Brand House Collective
TBHC
| $3.16M | 0.09% |
+183,291
| New | +$2.59M |
|
372
First Industrial Realty Trust
FR
$8.39B
| $3.16M | 0.09% |
+208,068
| New | +$3.54M |
|
373
Harmony Gold Mining
HMY
$11.2B
| $3.14M | 0.08% |
+823,860
| New | +$3.7M |
|
|
CYOU
374
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.14M | 0.08% |
+103,088
| New | +$3.07M |
|
375
ICF International
ICFI
$1.53B
| $3.14M | 0.08% |
+99,532
| New | +$2.83M |
|
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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.