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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
+8.64%
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 | |
|---|---|---|---|---|---|---|
|
OWW
476
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.82M | 0.05% |
+226,398
| New | +$1.62M |
|
477
Medifast
MED
$143M
| $1.82M | 0.05% |
+70,552
| New | +$1.85M |
|
478
Telecom Argentina
TEO
$5.95B
| $1.81M | 0.05% |
+121,644
| New | +$1.89M |
|
|
ADNC
479
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.79M | 0.05% |
+135,829
| New | +$1.98M |
|
480
CGI
GIB
$15.4B
| $1.79M | 0.05% |
+61,008
| New | +$1.78M |
|
481
First Majestic Silver
AG
$8.97B
| $1.78M | 0.05% |
+168,447
| New | +$1.96M |
|
|
PRFT
482
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.05% |
+129,091
| New | +$1.53M |
|
|
PGTI
483
DELISTED
PGT, Inc.
PGTI
| $1.72M | 0.05% |
+197,935
| New | +$1.55M |
|
484
TFS Financial
TFSL
$4.94B
| $1.71M | 0.05% |
+152,516
| New | +$1.65M |
|
485
Nektar Therapeutics
NKTR
$2.56B
| $1.7M | 0.05% |
+9,789
| New | +$1.5M |
|
|
MDCO
486
DELISTED
Medicines Co
MDCO
| $1.69M | 0.05% |
+54,780
| New | +$1.83M |
|
487
Teledyne Technologies
TDY
$31.8B
| $1.68M | 0.05% |
+21,656
| New | +$1.65M |
|
|
PACD
488
DELISTED
Pacific Drilling S A
PACD
| $1.67M | 0.05% |
+17,104
| New | +$1.67M |
|
|
JRN
489
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.67M | 0.05% |
+222,609
| New | +$1.51M |
|
490
Golar LNG
GLNG
$5.12B
| $1.66M | 0.04% |
+51,991
| New | +$1.79M |
|
491
Coca-Cola Femsa
KOF
$23.2B
| $1.66M | 0.04% |
+11,813
| New | +$1.85M |
|
492
NXP Semiconductors
NXPI
$60.1B
| $1.66M | 0.04% |
+53,450
| New | +$1.56M |
|
493
MBIA
MBI
$257M
| $1.64M | 0.04% |
+123,441
| New | +$1.55M |
|
|
ENOC
494
DELISTED
EnerNOC, Inc.
ENOC
| $1.64M | 0.04% |
+123,698
| New | +$1.93M |
|
495
Greenlight Captial
GLRE
$510M
| $1.63M | 0.04% |
+66,384
| New | +$1.63M |
|
|
SYKE
496
DELISTED
SYKES Enterprises Inc
SYKE
| $1.63M | 0.04% |
+103,223
| New | +$1.6M |
|
|
DMC
497
Del Monte Corp
DMC
$1.44B
| $1.62M | 0.04% |
+58,253
| New | +$1.56M |
|
498
Gibraltar Industries
ROCK
$1.52B
| $1.62M | 0.04% |
+111,122
| New | +$1.88M |
|
|
IRBT
499
DELISTED
iRobot
IRBT
| $1.61M | 0.04% |
+40,406
| New | +$1.26M |
|
|
AEPI
500
DELISTED
AEP Industries Inc
AEPI
| $1.61M | 0.04% |
+21,591
| New | +$1.63M |
|
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NTIC
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.