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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 | |
|---|---|---|---|---|---|---|
|
DCM
501
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.6M | 0.04% |
+102,095
| New | +$1.58M |
|
502
Ciena
CIEN
$57.9B
| $1.6M | 0.04% |
+82,205
| New | +$1.37M |
|
503
M/I Homes
MHO
$3.81B
| $1.59M | 0.04% |
+69,435
| New | +$1.69M |
|
|
ZIXI
504
DELISTED
Zix Corporation
ZIXI
| $1.59M | 0.04% |
+376,618
| New | +$1.44M |
|
505
Patrick Industries
PATK
$2.9B
| $1.58M | 0.04% |
+257,145
| New | +$1.44M |
|
|
NSR
506
DELISTED
Neustar Inc
NSR
| $1.57M | 0.04% |
+32,307
| New | +$1.49M |
|
|
NDZ
507
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.56M | 0.04% |
+211,421
| New | +$1.53M |
|
508
Cognizant
CTSH
$25.1B
| $1.56M | 0.04% |
+49,870
| New | +$1.66M |
|
|
GTS
509
DELISTED
Triple-S Management Corporation
GTS
| $1.55M | 0.04% |
+76,100
| New | +$1.43M |
|
|
NILE
510
DELISTED
Blue Nile, Inc.
NILE
| $1.55M | 0.04% |
+41,106
| New | +$1.4M |
|
|
LAYN
511
DELISTED
Layne Christensen Co
LAYN
| $1.55M | 0.04% |
+79,536
| New | +$1.62M |
|
512
Advanced Energy
AEIS
$13.2B
| $1.54M | 0.04% |
+88,541
| New | +$1.58M |
|
513
Veeco
VECO
$3.23B
| $1.53M | 0.04% |
+43,312
| New | +$1.63M |
|
|
AREX
514
DELISTED
Approach Resources Inc.
AREX
| $1.53M | 0.04% |
+62,441
| New | +$1.56M |
|
|
NAVG
515
DELISTED
Navigators Group Inc
NAVG
| $1.52M | 0.04% |
+53,242
| New | +$1.55M |
|
516
Centene
CNC
$33.1B
| $1.49M | 0.04% |
+113,320
| New | +$1.37M |
|
517
DHI Group
DHX
$181M
| $1.46M | 0.04% |
+158,257
| New | +$1.43M |
|
|
LDL
518
DELISTED
Lydall, Inc.
LDL
| $1.46M | 0.04% |
+99,723
| New | +$1.44M |
|
|
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | 0.04% |
+45,633
| New | +$1.31M |
|
|
HGG
520
DELISTED
hhgregg Inc.
HGG
| $1.44M | 0.04% |
+90,136
| New | +$1.31M |
|
521
AMC Global Media
AMCX
$528M
| $1.44M | 0.04% |
+21,991
| New | +$1.42M |
|
|
TQNT
522
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.43M | 0.04% |
+206,878
| New | +$1.25M |
|
|
PVA
523
DELISTED
PENN VIRGINIA CORP
PVA
| $1.43M | 0.04% |
+304,823
| New | +$1.34M |
|
|
TA
524
DELISTED
TravelCenters of America LLC
TA
| $1.43M | 0.04% |
+26,066
| New | +$1.4M |
|
|
IL
525
DELISTED
IntraLinks Holdings Inc.
IL
| $1.41M | 0.04% |
+193,609
| New | +$1.19M |
|
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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.