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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 | |
|---|---|---|---|---|---|---|
|
SCMP
426
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.23M | 0.05% |
202,423
-98,195
| -33% | -$1.14M |
|
427
StoneX
SNEX
$9.2B
| $2.22M | 0.05% |
296,359
-19,177
| -6% | -$142K |
|
|
RTEC
428
DELISTED
Rudolph Technologies Inc
RTEC
| $2.22M | 0.05% |
99,083
-19,554
| -16% | -$436K |
|
|
EVRI
429
DELISTED
Everi Holdings
EVRI
| $2.21M | 0.05% |
460,937
+274,402
| +147% | +$896K |
|
430
Semtech
SMTC
$11.3B
| $2.21M | 0.05% |
65,326
-50,847
| -44% | -$1.71M |
|
431
O'Reilly Automotive
ORLY
$76.3B
| $2.2M | 0.05% |
+122,205
| New | +$2.21M |
|
432
Kimco Realty
KIM
$16.7B
| $2.19M | 0.05% |
+99,005
| New | +$2.38M |
|
433
Herc Holdings
HRI
$5.64B
| $2.18M | 0.05% |
+44,612
| New | +$2.1M |
|
434
Vornado Realty Trust
VNO
$7.45B
| $2.18M | 0.05% |
+26,875
| New | +$2.3M |
|
435
Heritage Insurance Holdings
HRTG
$915M
| $2.17M | 0.05% |
170,295
-64,850
| -28% | -$932K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $2.16M | 0.05% |
+41,592
| New | +$2.19M |
|
|
CCRN
437
DELISTED
Cross Country Healthcare
CCRN
| $2.16M | 0.05% |
150,658
+30,364
| +25% | +$447K |
|
|
NEFF
438
DELISTED
Neff Corporation
NEFF
| $2.16M | 0.05% |
110,945
+19,708
| +22% | +$309K |
|
439
Mastercard
MA
$500B
| $2.16M | 0.05% |
+19,167
| New | +$2.1M |
|
440
Celanese
CE
$4.73B
| $2.15M | 0.05% |
+23,960
| New | +$2.09M |
|
|
TVTY
441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.15M | 0.05% |
73,996
-42,527
| -36% | -$1.12M |
|
442
BorgWarner
BWA
$13.7B
| $2.14M | 0.05% |
+58,286
| New | +$2.12M |
|
443
New York Times
NYT
$10.6B
| $2.14M | 0.05% |
+148,711
| New | +$2.12M |
|
444
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.14M | 0.05% |
68,285
+37,041
| +119% | +$993K |
|
445
Helix Energy Solutions
HLX
$1.37B
| $2.14M | 0.05% |
274,840
-192,316
| -41% | -$1.55M |
|
|
ZIXI
446
DELISTED
Zix Corporation
ZIXI
| $2.13M | 0.05% |
443,473
+68,702
| +18% | +$339K |
|
|
ESL
447
DELISTED
Esterline Technologies
ESL
| $2.13M | 0.05% |
24,767
+2,358
| +11% | +$207K |
|
448
Bunge Global
BG
$20.5B
| $2.12M | 0.05% |
+26,765
| New | +$2.01M |
|
|
NVO
449
Novo Nordisk
NVO
$197B
| $2.12M | 0.05% |
123,696
-294,214
| -70% | -$5.12M |
|
|
LQ
450
DELISTED
La Quinta Holdings Inc.
LQ
| $2.12M | 0.05% |
156,541
-475,458
| -75% | -$6.65M |
|
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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.