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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 | |
|---|---|---|---|---|---|---|
|
KATE
476
DELISTED
Kate Spade & Company
KATE
| $2.03M | 0.05% |
87,242
-33,360
| -28% | -$698K |
|
477
Logitech
LOGI
$15.2B
| $2.02M | 0.05% |
63,272
-40,488
| -39% | -$1.17M |
|
478
SLR Investment Corp
SLRC
$715M
| $2.02M | 0.05% |
+89,173
| New | +$1.95M |
|
479
Forward Air
FWRD
$654M
| $2.01M | 0.05% |
+42,161
| New | +$2.04M |
|
|
RP
480
DELISTED
RealPage, Inc.
RP
| $2M | 0.05% |
+57,394
| New | +$1.87M |
|
|
AVDL
481
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.99M | 0.05% |
205,837
-38,767
| -16% | -$388K |
|
482
Sanmina
SANM
$10.9B
| $1.99M | 0.05% |
49,093
+3,214
| +7% | +$124K |
|
483
Owens Corning
OC
$12.4B
| $1.99M | 0.05% |
+32,421
| New | +$1.86M |
|
|
BCOV
484
DELISTED
Brightcove, Inc.
BCOV
| $1.98M | 0.05% |
222,923
-69,691
| -24% | -$554K |
|
485
AMN Healthcare
AMN
$1.4B
| $1.98M | 0.05% |
+48,687
| New | +$1.91M |
|
486
Alphabet (Google) Class C
GOOG
$4.32T
| $1.98M | 0.05% |
+47,620
| New | +$1.95M |
|
487
DHI Group
DHX
$173M
| $1.97M | 0.05% |
499,162
+164,013
| +49% | +$847K |
|
|
CARB
488
DELISTED
Carbonite Inc
CARB
| $1.97M | 0.05% |
97,144
-109,982
| -53% | -$2.06M |
|
489
KB Financial Group
KB
$43.5B
| $1.97M | 0.05% |
44,689
+37,273
| +503% | +$1.53M |
|
|
APC
490
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.05% |
+31,695
| New | +$2.11M |
|
|
ANW
491
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.97M | 0.05% |
163,091
-193,332
| -54% | -$2.11M |
|
|
GRFS
492
Grifois
GRFS
$5.4B
| $1.96M | 0.05% |
103,868
+82,272
| +381% | +$1.43M |
|
|
IPHS
493
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.96M | 0.05% |
+36,289
| New | +$1.87M |
|
494
Amgen
AMGN
$222B
| $1.96M | 0.05% |
+11,916
| New | +$1.98M |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | 0.05% |
+32,988
| New | +$1.94M |
|
496
Strategic Education
STRA
$1.92B
| $1.94M | 0.05% |
24,134
-15,918
| -40% | -$1.27M |
|
497
Camden Property Trust
CPT
$11.1B
| $1.94M | 0.05% |
+24,139
| New | +$1.99M |
|
498
Dorman Products
DORM
$4.18B
| $1.94M | 0.05% |
23,603
-23,868
| -50% | -$1.77M |
|
|
MZTI
499
The Marzetti Company
MZTI
$3.11B
| $1.94M | 0.05% |
+15,032
| New | +$2.02M |
|
|
CNR
500
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | 0.05% |
112,940
+2,661
| +2% | +$42.8K |
|
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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.