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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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$13.3B
| $2.7M | 0.07% |
+65,623
| New | +$2.77M |
|
402
NetEase
NTES
$82B
| $2.7M | 0.07% |
+213,470
| New | +$2.49M |
|
|
CHL
403
DELISTED
China Mobile Limited
CHL
| $2.69M | 0.07% |
+51,954
| New | +$2.75M |
|
404
Canadian Natural Resources
CNQ
$93.3B
| $2.67M | 0.07% |
+195,786
| New | +$2.81M |
|
405
Huron Consulting
HURN
$2.38B
| $2.67M | 0.07% |
+57,737
| New | +$2.46M |
|
406
Boston Scientific
BSX
$69.2B
| $2.67M | 0.07% |
+287,599
| New | +$2.44M |
|
407
Plexus
PLXS
$7.35B
| $2.66M | 0.07% |
+89,077
| New | +$2.47M |
|
|
WEB
408
DELISTED
Web.com Group, Inc.
WEB
| $2.65M | 0.07% |
+103,662
| New | +$2.05M |
|
|
TUES
409
DELISTED
Tuesday Morning Corp
TUES
| $2.64M | 0.07% |
+254,466
| New | +$2.19M |
|
|
Y
410
DELISTED
Alleghany Corp
Y
| $2.59M | 0.07% |
+6,763
| New | +$2.62M |
|
411
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.57M | 0.07% |
+339,865
| New | +$2.48M |
|
412
Columbus McKinnon
CMCO
$620M
| $2.55M | 0.07% |
+119,455
| New | +$2.34M |
|
|
ARTC
413
DELISTED
ARTHROCARE CORP
ARTC
| $2.54M | 0.07% |
+73,468
| New | +$2.53M |
|
|
LEAF
414
DELISTED
Leaf Group Ltd.
LEAF
| $2.54M | 0.07% |
+213,054
| New | +$3.56M |
|
|
VWTR
415
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.54M | 0.07% |
+120,932
| New | +$2.65M |
|
416
Bruker
BRKR
$7.99B
| $2.52M | 0.07% |
+156,273
| New | +$2.7M |
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | 0.07% |
+317,215
| New | +$2.44M |
|
418
AeroVironment
AVAV
$8.51B
| $2.51M | 0.07% |
+124,455
| New | +$2.42M |
|
|
ELP
419
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.5M | 0.07% |
+502,245
| New | +$3.3M |
|
|
FISV
420
Fiserv Inc
FISV
$28.9B
| $2.48M | 0.07% |
+113,620
| New | +$2.49M |
|
421
Open Text
OTEX
$6.22B
| $2.48M | 0.07% |
+144,896
| New | +$2.37M |
|
422
Quanta Services
PWR
$103B
| $2.48M | 0.07% |
+93,592
| New | +$2.6M |
|
|
NTP
423
DELISTED
Nam Tai Property Inc.
NTP
| $2.45M | 0.07% |
+438,086
| New | +$3.93M |
|
|
ARRY
424
DELISTED
Array Biopharma Inc
ARRY
| $2.44M | 0.07% |
+536,646
| New | +$2.89M |
|
|
ITG
425
DELISTED
Investment Technology Group Inc
ITG
| $2.42M | 0.07% |
+172,721
| New | +$2.14M |
|
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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.