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
+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 | |
|---|---|---|---|---|---|---|
|
CTRL
376
DELISTED
Control4 Corporation
CTRL
| $2.46M | 0.06% |
155,539
+67,896
| +77% | +$910K |
|
377
Medpace
MEDP
$16.4B
| $2.46M | 0.06% |
+82,231
| New | +$2.65M |
|
378
Orthofix Medical
OFIX
$421M
| $2.45M | 0.06% |
64,165
-44,779
| -41% | -$1.66M |
|
379
Allstate
ALL
$68.1B
| $2.45M | 0.06% |
+30,018
| New | +$2.36M |
|
380
PJT Partners
PJT
$4.45B
| $2.44M | 0.06% |
+69,654
| New | +$2.41M |
|
381
Stride
LRN
$3.51B
| $2.44M | 0.06% |
127,559
-24,379
| -16% | -$441K |
|
382
LiveRamp
RAMP
$2.3B
| $2.44M | 0.06% |
85,696
+11,101
| +15% | +$309K |
|
|
ELLI
383
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | 0.06% |
+24,335
| New | +$2.24M |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | 0.06% |
+102,645
| New | +$2.55M |
|
|
NTT
385
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.42M | 0.06% |
+56,606
| New | +$2.45M |
|
386
Regional Management Corp
RM
$300M
| $2.42M | 0.06% |
124,708
+23,788
| +24% | +$532K |
|
|
MDR
387
DELISTED
McDermott International
MDR
| $2.42M | 0.06% |
+119,399
| New | +$2.63M |
|
388
NewMarket
NEU
$8.11B
| $2.42M | 0.06% |
+5,328
| New | +$2.33M |
|
389
Quanta Services
PWR
$103B
| $2.41M | 0.06% |
+65,046
| New | +$2.38M |
|
|
SNBR
390
DELISTED
Sleep Number
SNBR
| $2.41M | 0.06% |
+97,272
| New | +$2.18M |
|
391
First Hawaiian
FHB
$3.38B
| $2.4M | 0.06% |
+80,139
| New | +$2.56M |
|
392
Avient
AVNT
$3.48B
| $2.4M | 0.06% |
+70,242
| New | +$2.36M |
|
393
Unisys
UIS
$214M
| $2.39M | 0.06% |
171,486
+53,253
| +45% | +$738K |
|
|
LHCG
394
DELISTED
LHC Group LLC
LHCG
| $2.39M | 0.06% |
44,326
-4,496
| -9% | -$218K |
|
|
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.38M | 0.06% |
36,517
+28,687
| +366% | +$1.69M |
|
396
ePlus
PLUS
$2.47B
| $2.38M | 0.06% |
+70,536
| New | +$2.16M |
|
|
CALY
397
Callaway Golf Company
CALY
$3.44B
| $2.38M | 0.06% |
+214,644
| New | +$2.35M |
|
|
HSKA
398
DELISTED
Heska Corp
HSKA
| $2.37M | 0.06% |
22,566
-14,600
| -39% | -$1.25M |
|
399
Bruker
BRKR
$7.99B
| $2.36M | 0.06% |
101,041
-30,957
| -23% | -$727K |
|
400
Woodward
WWD
$22B
| $2.35M | 0.06% |
+34,585
| New | +$2.39M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.