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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$17.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$93.6M
2
RAX
Rackspace Hosting Inc
RAX
+$45.6M
3
IOC
Interoil Corporation
IOC
+$21.8M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.7M
5
AVG
AVG Technologies N.V.
AVG
+$17.2M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$75.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$74M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$45.3M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$44.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 17.09%
3 Industrials 8.61%
4 Consumer Discretionary 8.53%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
476
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.29M 0.04%
71,126
-46,260
-39% -$879K
SNBR
477
DELISTED
Sleep Number
SNBR
$1.27M 0.04%
58,770
-381,177
-87% -$9.39M
CLD
478
DELISTED
Cloud Peak Energy Inc
CLD
$1.26M 0.04%
230,990
-829,840
-78% -$2.89M
AXON
479
Axon Enterprise
AXON
$46.4B
$1.25M 0.04%
43,665
-14,286
-25% -$397K
AVGO icon
480
Broadcom
AVGO
$2.04T
$1.25M 0.04%
72,190
-157,630
-69% -$2.64M
LDL
481
DELISTED
Lydall, Inc.
LDL
$1.25M 0.04%
+24,345
New +$1.14M
TERP
482
DELISTED
TerraForm Power, Inc
TERP
$1.23M 0.04%
+88,561
New +$1.11M
PGEM
483
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.23M 0.04%
91,944
-484
-0.5% -$6.99K
BBAR icon
484
BBVA Argentina
BBAR
$3.49B
$1.21M 0.04%
+61,052
New +$1.23M
AFAM
485
DELISTED
Almost Family Inc
AFAM
$1.21M 0.04%
32,910
+21,540
+189% +$840K
FBC
486
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.2M 0.04%
+43,198
New +$1.17M
NOVT icon
487
Novanta
NOVT
$6.29B
$1.19M 0.04%
68,837
+56,124
+441% +$924K
WD icon
488
Walker & Dunlop
WD
$1.53B
$1.18M 0.04%
46,829
-3,837
-8% -$97.5K
NUTR
489
DELISTED
Nutraceutical International Co
NUTR
$1.17M 0.04%
37,507
+5,339
+17% +$137K
YDKG
490
Yueda Digital Holding
YDKG
$5.97M
$1.17M 0.04%
173
– –
SGI
491
DELISTED
Silicon Graphics Intl.
SGI
$1.17M 0.04%
+151,308
New +$1.01M
BAP icon
492
Credicorp
BAP
$30.7B
$1.16M 0.04%
7,631
-18,816
-71% -$2.97M
TCS
493
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.16M 0.04%
15,359
+4,884
+47% +$393K
RBBN icon
494
Ribbon Communications
RBBN
$383M
$1.15M 0.04%
147,958
-30,132
-17% -$263K
NEFF
495
DELISTED
Neff Corporation
NEFF
$1.14M 0.04%
120,446
+5,197
+5% +$49.2K
NVTR
496
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.14M 0.04%
164,988
-40,372
-20% -$277K
TZOO icon
497
Travelzoo
TZOO
$75.4M
$1.14M 0.04%
88,850
+35,928
+68% +$401K
G icon
498
Genpact
G
$5.76B
$1.13M 0.04%
47,284
-130,084
-73% -$3.22M
AGIO icon
499
Agios Pharmaceuticals
AGIO
$1.93B
$1.13M 0.03%
+21,303
New +$928K
PFSI icon
500
PennyMac Financial
PFSI
$4.02B
$1.11M 0.03%
65,363
-25,175
-28% -$382K
18 19
20
21 22

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Oxford Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
  • Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
  • Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
  • Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
  • Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
  • Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.