We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 0.43% |
+259,317
| New | +$15.6M |
|
27
Crocs
CROX
$6.14B
| $15.8M | 0.43% |
+957,145
| New | +$15.5M |
|
|
TIVO
28
DELISTED
TIVO INC
TIVO
| $15.7M | 0.42% |
+1,420,039
| New | +$16.8M |
|
29
Yelp
YELP
$1.45B
| $15.6M | 0.42% |
+447,674
| New | +$12.8M |
|
30
Copa Holdings
CPA
$5.76B
| $14.9M | 0.4% |
+113,949
| New | +$14.6M |
|
31
Akamai
AKAM
$16.7B
| $14.9M | 0.4% |
+350,513
| New | +$14.7M |
|
|
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
| $14.7M | 0.4% |
+305,710
| New | +$15M |
|
33
First Solar
FSLR
$22.7B
| $14.5M | 0.39% |
+324,992
| New | +$14.5M |
|
|
ODP
34
DELISTED
ODP
ODP
| $14.3M | 0.39% |
+370,206
| New | +$14.9M |
|
|
TRLG
35
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $14.2M | 0.39% |
+450,000
| New | +$13.3M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $14M | 0.38% |
+305,918
| New | +$13.8M |
|
37
Signet Jewelers
SIG
$3.61B
| $13.9M | 0.38% |
+206,307
| New | +$14.1M |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $13.8M | 0.37% |
+317,866
| New | +$13.4M |
|
39
Seagate
STX
$194B
| $13.7M | 0.37% |
+306,028
| New | +$12.3M |
|
40
Children's Place
PLCE
$54.3M
| $13.7M | 0.37% |
+249,741
| New | +$12.6M |
|
|
KATE
41
DELISTED
Kate Spade & Company
KATE
| $13.6M | 0.37% |
+608,811
| New | +$13M |
|
|
B
42
Barrick Mining
B
$61.5B
| $13.6M | 0.37% |
+861,006
| New | +$17.4M |
|
43
Check Point Software Technologies
CHKP
$13B
| $13.5M | 0.36% |
+270,933
| New | +$13M |
|
44
Aecom
ACM
$9.3B
| $13.4M | 0.36% |
+422,950
| New | +$12.8M |
|
45
Accenture
ACN
$102B
| $13.4M | 0.36% |
+186,532
| New | +$14.8M |
|
|
HSP
46
DELISTED
HOSPIRA INC
HSP
| $13.3M | 0.36% |
+347,347
| New | +$11.7M |
|
|
INFI
47
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $13.2M | 0.36% |
+811,331
| New | +$25.1M |
|
|
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
| $13.2M | 0.36% |
+269,585
| New | +$12.9M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.1M | 0.35% |
+235,045
| New | +$13.6M |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $13M | 0.35% |
+801,151
| New | +$13.7M |
|
Similar funds
5SA
KG
BCM
VOMP
SOAG
TLA
RWS
SC
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.