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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
451
Plexus
PLXS
$7.35B
$2.74M 0.05%
48,756
+17,783
+57% +$936K
KALU icon
452
Kaiser Aluminum
KALU
$2.91B
$2.74M 0.05%
26,587
-4,629
-15% -$446K
TGNA
453
DELISTED
TEGNA Inc
TGNA
$2.73M 0.05%
204,973
+177,400
+643% +$2.38M
LAZ icon
454
Lazard
LAZ
$4.26B
$2.73M 0.05%
60,255
-36,097
-37% -$1.6M
MITK icon
455
Mitek Systems
MITK
$774M
$2.72M 0.05%
285,070
+45,342
+19% +$443K
BAH icon
456
Booz Allen Hamilton
BAH
$8.65B
$2.72M 0.05%
72,524
-30,695
-30% -$1.05M
EVC icon
457
Entravision Communication
EVC
$1.07B
$2.72M 0.05%
472,537
+308,928
+189% +$1.86M
LPX icon
458
Louisiana-Pacific
LPX
$5.4B
$2.72M 0.05%
100,268
-67,270
-40% -$1.71M
TECH icon
459
Bio-Techne
TECH
$11.2B
$2.71M 0.05%
89,756
+17,384
+24% +$516K
SCMP
460
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.71M 0.05%
228,699
-15,108
-6% -$169K
ALOG
461
DELISTED
Analogic Corp
ALOG
$2.71M 0.05%
32,287
-1,350
-4% -$98.4K
VVX icon
462
V2X
VVX
$2.44B
$2.7M 0.05%
85,503
-18,340
-18% -$568K
ESNT icon
463
Essent Group
ESNT
$6.13B
$2.69M 0.05%
66,457
+6,582
+11% +$255K
MSGN
464
DELISTED
MSG Networks Inc.
MSGN
$2.68M 0.05%
126,328
+40,620
+47% +$863K
POOL icon
465
Pool Corp
POOL
$7.51B
$2.67M 0.05%
24,757
-2,139
-8% -$231K
EWW icon
466
iShares MSCI Mexico ETF
EWW
$1.97B
$2.67M 0.05%
48,862
-9,525
-16% -$535K
EEX
467
DELISTED
Emerald Holding
EEX
$2.67M 0.05%
114,940
-6,867
-6% -$152K
AZPN
468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.67M 0.05%
42,552
-24,225
-36% -$1.52M
AZTA icon
469
Azenta
AZTA
$1.47B
$2.66M 0.05%
89,316
-72,759
-45% -$1.87M
CRCM
470
DELISTED
CARE.COM, INC.
CRCM
$2.65M 0.05%
168,555
+16,489
+11% +$244K
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.65M 0.05%
61,478
-12,547
-17% -$543K
COO icon
472
Cooper Companies
COO
$14.6B
$2.65M 0.05%
45,764
+7,960
+21% +$486K
CBM
473
DELISTED
Cambrex Corporation
CBM
$2.64M 0.05%
48,170
-29,990
-38% -$1.65M
DORM icon
474
Dorman Products
DORM
$4.23B
$2.64M 0.05%
36,882
+5,870
+19% +$422K
HYS icon
475
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.63M 0.05%
25,940
+16,584
+177% +$1.68M
17 18
19
20 21

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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.