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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.92M | 0.05% |
674,310
-81,536
| -11% | -$219K |
|
|
EQC
502
DELISTED
Equity Commonwealth
EQC
| $1.92M | 0.05% |
61,397
-15,021
| -20% | -$466K |
|
503
Adient
ADNT
$1.48B
| $1.92M | 0.05% |
+26,364
| New | +$1.73M |
|
504
Brixmor Property Group
BRX
$9.25B
| $1.92M | 0.05% |
+89,270
| New | +$2.08M |
|
505
Invesco
IVZ
$14B
| $1.92M | 0.05% |
+62,545
| New | +$1.95M |
|
|
OMN
506
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.92M | 0.05% |
193,441
-10,263
| -5% | -$94.6K |
|
|
WEB
507
DELISTED
Web.com Group, Inc.
WEB
| $1.91M | 0.05% |
98,988
-13,439
| -12% | -$265K |
|
508
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.89M | 0.05% |
235,720
+117,045
| +99% | +$1.01M |
|
509
MaxLinear
MXL
$6.37B
| $1.89M | 0.05% |
67,403
+35,792
| +113% | +$918K |
|
|
PSDO
510
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.89M | 0.05% |
+122,011
| New | +$1.79M |
|
511
Fidelity National Information Services
FIS
$22.1B
| $1.89M | 0.05% |
+23,711
| New | +$1.91M |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $1.89M | 0.05% |
+47,337
| New | +$1.86M |
|
513
Reinsurance Group of America
RGA
$15.5B
| $1.88M | 0.05% |
+14,781
| New | +$1.88M |
|
514
RELX
RELX
$62.4B
| $1.87M | 0.05% |
94,671
+34,044
| +56% | +$636K |
|
|
B
515
DELISTED
Barnes Group Inc.
B
| $1.87M | 0.05% |
+36,503
| New | +$1.79M |
|
516
KT
KT
$8.83B
| $1.87M | 0.05% |
111,039
-130,701
| -54% | -$2.02M |
|
517
Dana Inc
DAN
$2.94B
| $1.86M | 0.05% |
+96,310
| New | +$1.87M |
|
518
Trex
TREX
$4.93B
| $1.86M | 0.05% |
107,240
-32,488
| -23% | -$560K |
|
519
PNC Financial Services
PNC
$101B
| $1.86M | 0.05% |
+15,449
| New | +$1.89M |
|
|
AJRD
520
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.86M | 0.05% |
+85,606
| New | +$1.69M |
|
|
AUTO
521
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.86M | 0.05% |
148,194
+50,333
| +51% | +$659K |
|
522
Ambarella
AMBA
$3.68B
| $1.85M | 0.05% |
+33,882
| New | +$1.83M |
|
|
MEET
523
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.85M | 0.05% |
+314,793
| New | +$1.6M |
|
|
XLNX
524
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.05% |
+31,949
| New | +$1.88M |
|
525
J.M. Smucker
SJM
$12.7B
| $1.85M | 0.05% |
+14,109
| New | +$1.92M |
|
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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.