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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 | |
|---|---|---|---|---|---|---|
|
APOL
526
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.4M | 0.04% |
+78,869
| New | +$1.5M |
|
|
CAVM
527
DELISTED
Cavium, Inc.
CAVM
| $1.39M | 0.04% |
+39,385
| New | +$1.31M |
|
|
IO
528
DELISTED
ION Geophysical Corporation
IO
| $1.39M | 0.04% |
+15,365
| New | +$1.43M |
|
529
Stride
LRN
$3.52B
| $1.38M | 0.04% |
+52,654
| New | +$1.41M |
|
|
TVTY
530
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | 0.04% |
+79,295
| New | +$1.09M |
|
|
VOCS
531
DELISTED
VOCUS INC
VOCS
| $1.38M | 0.04% |
+130,686
| New | +$1.33M |
|
|
TRQ
532
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.37M | 0.04% |
+30,086
| New | +$1.5M |
|
|
IMMU
533
DELISTED
Immunomedics Inc
IMMU
| $1.37M | 0.04% |
+251,955
| New | +$828K |
|
|
SNCR
534
DELISTED
Synchronoss Technologies
SNCR
| $1.37M | 0.04% |
+4,924
| New | +$1.32M |
|
|
BIRT
535
DELISTED
Actuate Corp
BIRT
| $1.37M | 0.04% |
+205,944
| New | +$1.3M |
|
|
MODV
536
DELISTED
ModivCare
MODV
| $1.37M | 0.04% |
+46,945
| New | +$1.05M |
|
|
MWIV
537
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.36M | 0.04% |
+11,062
| New | +$1.36M |
|
538
Sonida Senior Living
SNDA
$1.88B
| $1.36M | 0.04% |
+3,790
| New | +$1.43M |
|
539
Verisk Analytics
VRSK
$24.5B
| $1.34M | 0.04% |
+22,496
| New | +$1.34M |
|
540
Rambus
RMBS
$10.7B
| $1.34M | 0.04% |
+156,149
| New | +$1.16M |
|
|
DRC
541
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.34M | 0.04% |
+22,330
| New | +$1.32M |
|
|
ARUN
542
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.34M | 0.04% |
+87,192
| New | +$1.58M |
|
|
VHS
543
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.34M | 0.04% |
+64,549
| New | +$912K |
|
544
Lam Research
LRCX
$390B
| $1.33M | 0.04% |
+299,220
| New | +$1.35M |
|
545
Teradyne
TER
$61.2B
| $1.32M | 0.04% |
+75,237
| New | +$1.25M |
|
546
Natural Gas Services Group
NGS
$477M
| $1.32M | 0.04% |
+56,234
| New | +$1.21M |
|
547
StealthGas
GASS
$322M
| $1.32M | 0.04% |
+120,033
| New | +$1.27M |
|
548
Molina Healthcare
MOH
$10.2B
| $1.32M | 0.04% |
+35,516
| New | +$1.25M |
|
549
Itron
ITRI
$4.59B
| $1.32M | 0.04% |
+31,064
| New | +$1.32M |
|
550
Cavco Industries
CVCO
$4.5B
| $1.32M | 0.04% |
+26,093
| New | +$1.22M |
|
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NTIC
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.