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
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
CHMT
501
DELISTED
Chemtura Corporation
CHMT
| $1.11M | 0.03% |
+33,882
| New | +$978K |
|
|
PHH
502
DELISTED
PHH Corporation
PHH
| $1.1M | 0.03% |
+76,242
| New | +$1.12M |
|
|
FRGI
503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | 0.03% |
+45,317
| New | +$1.1M |
|
504
Ericsson
ERIC
$33.3B
| $1.07M | 0.03% |
+148,823
| New | +$1.08M |
|
|
XRM
505
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.07M | 0.03% |
134,701
+11,591
| +9% | +$92.3K |
|
|
DCM
506
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.07M | 0.03% |
+42,140
| New | +$1.11M |
|
|
DSPG
507
DELISTED
DSP Group Inc
DSPG
| $1.07M | 0.03% |
89,123
+75,840
| +571% | +$845K |
|
508
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.07M | 0.03% |
+40,661
| New | +$1.06M |
|
509
Element Solutions
ESI
$9.23B
| $1.06M | 0.03% |
+130,264
| New | +$1.16M |
|
510
Vishay Precision Group
VPG
$914M
| $1.03M | 0.03% |
64,474
+19,334
| +43% | +$282K |
|
|
SPA
511
DELISTED
Sparton
SPA
| $1.03M | 0.03% |
+39,358
| New | +$904K |
|
|
ITCI
512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.03% |
+67,654
| New | +$2.74M |
|
513
AMC Global Media
AMCX
$489M
| $1.03M | 0.03% |
+19,863
| New | +$1.09M |
|
514
Natural Gas Services Group
NGS
$477M
| $1.03M | 0.03% |
+41,880
| New | +$1.02M |
|
|
CTRL
515
DELISTED
Control4 Corporation
CTRL
| $1.01M | 0.03% |
+82,489
| New | +$845K |
|
516
LivePerson
LPSN
$32.3M
| $1.01M | 0.03% |
8,003
+3,180
| +66% | +$362K |
|
|
ENZ
517
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.01M | 0.03% |
198,523
-116,304
| -37% | -$695K |
|
|
HIMX
518
Himax Technologies
HIMX
$2.55B
| $1M | 0.03% |
+116,479
| New | +$1.09M |
|
|
NVEE
519
DELISTED
NV5 Global
NVEE
| $1M | 0.03% |
123,892
-74,296
| -37% | -$587K |
|
|
SNAX
520
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $986K | 0.03% |
6,667
| – | – |
|
|
RNET
521
DELISTED
RigNet, Inc.
RNET
| $980K | 0.03% |
64,791
-87,428
| -57% | -$1.12M |
|
|
NAVG
522
DELISTED
Navigators Group Inc
NAVG
| $974K | 0.03% |
+20,104
| New | +$932K |
|
|
FISV
523
Fiserv Inc
FISV
$27.9B
| $961K | 0.03% |
+19,316
| New | +$1.01M |
|
524
Houlihan Lokey
HLI
$9.02B
| $958K | 0.03% |
+38,263
| New | +$922K |
|
525
Boyd Gaming
BYD
$6.06B
| $950K | 0.03% |
48,012
-7,580
| -14% | -$146K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.