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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 | |
|---|---|---|---|---|---|---|
|
FBM
451
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.11M | 0.05% |
+132,016
| New | +$2.12M |
|
452
Harmony Gold Mining
HMY
$11.3B
| $2.11M | 0.05% |
860,134
+187,467
| +28% | +$468K |
|
453
Four Corners Property Trust
FCPT
$2.75B
| $2.11M | 0.05% |
+92,239
| New | +$1.98M |
|
|
BGFV
454
DELISTED
Big 5 Sporting Goods
BGFV
| $2.1M | 0.05% |
+139,086
| New | +$2.11M |
|
455
Sally Beauty Holdings
SBH
$1.51B
| $2.1M | 0.05% |
+102,471
| New | +$2.35M |
|
456
Monarch Casino & Resort
MCRI
$2.19B
| $2.09M | 0.05% |
70,676
-14,966
| -17% | -$387K |
|
457
Unum
UNM
$14.2B
| $2.08M | 0.05% |
+44,375
| New | +$2.08M |
|
|
NAV
458
DELISTED
Navistar International
NAV
| $2.08M | 0.05% |
84,527
+56,808
| +205% | +$1.56M |
|
459
BWX Technologies
BWXT
$15.3B
| $2.08M | 0.05% |
+43,635
| New | +$1.9M |
|
|
PNNT
460
Pennant Park Investment Corp
PNNT
$236M
| $2.08M | 0.05% |
+255,164
| New | +$2.06M |
|
461
CGI
GIB
$15.4B
| $2.07M | 0.05% |
43,204
+25,590
| +145% | +$1.23M |
|
|
SRDX
462
DELISTED
Surmodics
SRDX
| $2.07M | 0.05% |
86,106
-10,615
| -11% | -$260K |
|
463
VeriSign
VRSN
$26.4B
| $2.07M | 0.05% |
23,751
-22,886
| -49% | -$1.9M |
|
464
Teekay Tankers
TNK
$2.67B
| $2.07M | 0.05% |
125,962
-41,718
| -25% | -$773K |
|
465
Perdoceo Education
PRDO
$2.03B
| $2.06M | 0.05% |
237,239
-301,333
| -56% | -$2.77M |
|
|
AMWD
466
DELISTED
American Woodmark
AMWD
| $2.06M | 0.05% |
+22,441
| New | +$1.8M |
|
|
NXTM
467
DELISTED
NxStage Medical Inc.
NXTM
| $2.06M | 0.05% |
76,662
-5,458
| -7% | -$151K |
|
468
Jacobs Solutions
J
$16.9B
| $2.05M | 0.05% |
44,846
+14,960
| +50% | +$707K |
|
|
PIR
469
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.05M | 0.05% |
+14,314
| New | +$2.1M |
|
|
TBI
470
Trueblue
TBI
$310M
| $2.05M | 0.05% |
+74,910
| New | +$1.91M |
|
|
VER
471
DELISTED
VEREIT, Inc.
VER
| $2.04M | 0.05% |
+48,164
| New | +$2.08M |
|
|
EGN
472
DELISTED
Energen
EGN
| $2.04M | 0.05% |
+37,532
| New | +$2.03M |
|
473
Camping World
CWH
$644M
| $2.04M | 0.05% |
+63,338
| New | +$2.08M |
|
|
SEMG
474
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.04M | 0.05% |
+56,660
| New | +$2.15M |
|
475
Vera Bradley
VRA
$96.1M
| $2.04M | 0.05% |
218,721
+131,030
| +149% | +$1.38M |
|
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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.