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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
+8.94%
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 | |
|---|---|---|---|---|---|---|
401
Community Health Systems
CYH
$416M
| $2.35M | 0.06% |
264,452
-136,264
| -34% | -$1.06M |
|
402
Eli Lilly
LLY
$1.04T
| $2.34M | 0.06% |
+27,799
| New | +$2.23M |
|
403
Silicon Laboratories
SLAB
$7.2B
| $2.34M | 0.06% |
31,770
-5,704
| -15% | -$399K |
|
404
Dolby
DLB
$5.75B
| $2.33M | 0.06% |
+44,539
| New | +$2.2M |
|
|
ASNA
405
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.32M | 0.06% |
27,214
-15,331
| -36% | -$1.47M |
|
|
BSTC
406
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.32M | 0.06% |
42,284
-3,831
| -8% | -$203K |
|
407
Arrow Electronics
ARW
$11.6B
| $2.32M | 0.06% |
31,551
+15,332
| +95% | +$1.12M |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $2.32M | 0.06% |
+15,187
| New | +$2.28M |
|
409
RPM International
RPM
$14.9B
| $2.31M | 0.06% |
+41,957
| New | +$2.24M |
|
410
AngioDynamics
ANGO
$622M
| $2.31M | 0.06% |
132,971
-78,015
| -37% | -$1.3M |
|
|
LMNX
411
DELISTED
Luminex Corp
LMNX
| $2.31M | 0.06% |
125,515
-7,914
| -6% | -$151K |
|
412
American Tower
AMT
$78.3B
| $2.3M | 0.06% |
+18,958
| New | +$2.09M |
|
413
Skyworks Solutions
SWKS
$10.1B
| $2.3M | 0.06% |
+23,515
| New | +$2.15M |
|
|
ENZ
414
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.3M | 0.06% |
275,189
-3,849
| -1% | -$27.1K |
|
|
RGC
415
DELISTED
Regal Entertainment Group
RGC
| $2.29M | 0.06% |
+101,386
| New | +$2.24M |
|
416
Coca-Cola Femsa
KOF
$22.7B
| $2.28M | 0.06% |
31,848
-12,030
| -27% | -$789K |
|
417
Walmart Inc
WMT
$894B
| $2.26M | 0.06% |
+94,047
| New | +$2.16M |
|
|
NTRI
418
DELISTED
NutriSystem, Inc.
NTRI
| $2.26M | 0.06% |
+40,683
| New | +$1.68M |
|
419
Trane Technologies
TT
$106B
| $2.26M | 0.06% |
+27,753
| New | +$2.2M |
|
420
Trinity Industries
TRN
$2.59B
| $2.26M | 0.06% |
+118,023
| New | +$2.33M |
|
421
Telkom Indonesia
TLK
$14.6B
| $2.25M | 0.05% |
72,322
+35,935
| +99% | +$1.06M |
|
|
HAWK
422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.25M | 0.05% |
55,401
-106,304
| -66% | -$3.94M |
|
423
HCI Group
HCI
$2.28B
| $2.25M | 0.05% |
+49,307
| New | +$2.17M |
|
424
Abbott
ABT
$183B
| $2.24M | 0.05% |
+50,504
| New | +$2.18M |
|
425
Telecom Argentina
TEO
$5.93B
| $2.24M | 0.05% |
100,893
+14,387
| +17% | +$307K |
|
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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.