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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Oil and Gas
NOG
$2.21B
| $1.9M | 0.05% |
28,107
+15,656
| +126% | +$1.2M |
|
352
Enphase Energy
ENPH
$5.24B
| $1.89M | 0.05% |
248,665
-197,245
| -44% | -$2.14M |
|
353
Check Point Software Technologies
CHKP
$12.8B
| $1.88M | 0.05% |
23,566
-11,491
| -33% | -$971K |
|
|
RPXC
354
DELISTED
RPX Corporation
RPXC
| $1.88M | 0.05% |
110,969
+63,013
| +131% | +$987K |
|
355
Progress Software
PRGS
$1.71B
| $1.86M | 0.05% |
67,793
-31,695
| -32% | -$845K |
|
|
BMCH
356
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.85M | 0.05% |
94,629
+10,576
| +13% | +$198K |
|
357
TripAdvisor
TRIP
$1.22B
| $1.85M | 0.05% |
+21,204
| New | +$1.72M |
|
|
CHUY
358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.84M | 0.05% |
+68,797
| New | +$1.75M |
|
|
PSEM
359
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.84M | 0.05% |
140,071
+10,324
| +8% | +$140K |
|
|
AFFX
360
DELISTED
Affymetrix Inc
AFFX
| $1.84M | 0.05% |
168,333
-146,158
| -46% | -$1.77M |
|
361
Acco Brands
ACCO
$407M
| $1.83M | 0.05% |
235,771
+143,440
| +155% | +$1.13M |
|
|
BBNK
362
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.79M | 0.05% |
60,135
+8,161
| +16% | +$229K |
|
|
SHOS
363
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.77M | 0.05% |
186,831
+94,255
| +102% | +$723K |
|
364
Frontline
FRO
$8.81B
| $1.75M | 0.05% |
143,381
-33,342
| -19% | -$445K |
|
|
HNT
365
DELISTED
HEALTH NET INC
HNT
| $1.74M | 0.05% |
27,111
-6,161
| -19% | -$368K |
|
|
CKP
366
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.73M | 0.05% |
169,814
+38,106
| +29% | +$401K |
|
367
Braskem
BAK
$928M
| $1.73M | 0.05% |
199,297
-251,353
| -56% | -$2.15M |
|
|
TECD
368
DELISTED
Tech Data Corp
TECD
| $1.72M | 0.05% |
+29,870
| New | +$1.8M |
|
|
CEA
369
DELISTED
China Eastern Airlines
CEA
| $1.7M | 0.05% |
41,014
+32,125
| +361% | +$1.25M |
|
|
OME
370
DELISTED
Omega Protein
OME
| $1.7M | 0.05% |
123,583
-36,655
| -23% | -$487K |
|
|
ZIXI
371
DELISTED
Zix Corporation
ZIXI
| $1.66M | 0.04% |
320,506
-41,019
| -11% | -$188K |
|
|
CAI
372
DELISTED
CAI International, Inc.
CAI
| $1.66M | 0.04% |
80,467
-59,267
| -42% | -$1.36M |
|
373
MGM Resorts International
MGM
$11.2B
| $1.64M | 0.04% |
+89,794
| New | +$1.82M |
|
|
ELP
374
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.63M | 0.04% |
371,470
-312,663
| -46% | -$1.39M |
|
375
CorVel
CRVL
$3.19B
| $1.63M | 0.04% |
152,676
+78,375
| +105% | +$912K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.