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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
351
DELISTED
Validus Hold Ltd
VR
| $1.83M | 0.07% |
33,296
-34,599
| -51% | -$1.83M |
|
352
Globus Medical
GMED
$11.2B
| $1.8M | 0.06% |
72,767
+63,730
| +705% | +$1.45M |
|
353
Caesarstone
CSTE
$79.5M
| $1.8M | 0.06% |
62,944
+49,626
| +373% | +$1.58M |
|
354
PENN Entertainment
PENN
$2.71B
| $1.8M | 0.06% |
+130,659
| New | +$1.78M |
|
|
DFRG
355
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.79M | 0.06% |
105,374
-21,429
| -17% | -$336K |
|
|
PETX
356
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.78M | 0.06% |
247,908
-48,418
| -16% | -$391K |
|
357
Unisys
UIS
$217M
| $1.77M | 0.06% |
118,233
+25,742
| +28% | +$327K |
|
|
AUD
358
DELISTED
Audacy, Inc.
AUD
| $1.76M | 0.06% |
114,816
+47,527
| +71% | +$685K |
|
359
Halozyme
HALO
$12.2B
| $1.75M | 0.06% |
+177,311
| New | +$1.94M |
|
360
OSI Systems
OSIS
$3.89B
| $1.75M | 0.06% |
+22,988
| New | +$1.66M |
|
|
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.06% |
46,290
-51,276
| -53% | -$1.96M |
|
362
Affiliated Managers Group
AMG
$9.76B
| $1.75M | 0.06% |
+12,038
| New | +$1.75M |
|
|
VTLE
363
DELISTED
Vital Energy
VTLE
| $1.75M | 0.06% |
+6,178
| New | +$1.7M |
|
|
AGTC
364
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.74M | 0.06% |
185,981
-1,488
| -0.8% | -$13.4K |
|
365
Novartis
NVS
$297B
| $1.74M | 0.06% |
26,602
+18,379
| +224% | +$1.19M |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 0.06% |
+54,629
| New | +$1.71M |
|
|
CNR
367
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.73M | 0.06% |
110,279
-134,659
| -55% | -$2.1M |
|
368
Altimmune
ALT
$599M
| $1.71M | 0.06% |
1,754
+1,617
| +1,180% | +$1.45M |
|
369
Willdan Group
WLDN
$1.3B
| $1.71M | 0.06% |
+75,647
| New | +$1.54M |
|
370
Amphastar Pharmaceuticals
AMPH
$916M
| $1.69M | 0.06% |
91,795
+74,706
| +437% | +$1.45M |
|
371
Ironwood Pharmaceuticals
IRWD
$714M
| $1.69M | 0.06% |
131,670
-336,355
| -72% | -$4.25M |
|
372
Ternium
TX
$10.6B
| $1.68M | 0.06% |
69,675
-55,596
| -44% | -$1.3M |
|
373
Agios Pharmaceuticals
AGIO
$1.93B
| $1.68M | 0.06% |
40,276
+18,973
| +89% | +$996K |
|
374
Sanmina
SANM
$10.9B
| $1.68M | 0.06% |
45,879
-50,795
| -53% | -$1.61M |
|
375
Grand Canyon Education
LOPE
$3.98B
| $1.68M | 0.06% |
28,658
-46,816
| -62% | -$2.39M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.