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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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$26.8B
| $1.85M | 0.05% |
+127,196
| New | +$1.88M |
|
527
Clorox
CLX
$12.8B
| $1.85M | 0.05% |
+13,689
| New | +$1.77M |
|
|
SUP
528
DELISTED
Superior Industries International
SUP
| $1.85M | 0.05% |
+72,815
| New | +$1.79M |
|
529
Armstrong World Industries
AWI
$7.78B
| $1.83M | 0.04% |
39,785
+29,737
| +296% | +$1.26M |
|
530
Ferrari
RACE
$71.6B
| $1.83M | 0.04% |
+24,640
| New | +$1.6M |
|
|
MGI
531
DELISTED
MoneyGram International, Inc. New
MGI
| $1.83M | 0.04% |
108,666
+54,625
| +101% | +$735K |
|
532
Sonic Automotive
SAH
$2.68B
| $1.82M | 0.04% |
+90,974
| New | +$2.03M |
|
|
ARRY
533
DELISTED
Array Biopharma Inc
ARRY
| $1.82M | 0.04% |
+203,630
| New | +$2.17M |
|
534
Gold Fields
GFI
$33.4B
| $1.82M | 0.04% |
515,061
+182,048
| +55% | +$615K |
|
535
Kinder Morgan
KMI
$69.7B
| $1.81M | 0.04% |
+83,392
| New | +$1.82M |
|
|
VWR
536
DELISTED
VWR Corporation
VWR
| $1.81M | 0.04% |
64,276
-10,318
| -14% | -$275K |
|
537
CoreCivic
CXW
$3.19B
| $1.81M | 0.04% |
+57,638
| New | +$1.76M |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.04% |
+42,066
| New | +$1.78M |
|
|
SCG
539
DELISTED
Scana
SCG
| $1.8M | 0.04% |
+27,541
| New | +$1.9M |
|
|
BBG
540
DELISTED
Bill Barrett Corp
BBG
| $1.8M | 0.04% |
395,476
+362,959
| +1,116% | +$2.11M |
|
541
D.R. Horton
DHI
$40.8B
| $1.79M | 0.04% |
+53,885
| New | +$1.67M |
|
|
GTS
542
DELISTED
Triple-S Management Corporation
GTS
| $1.79M | 0.04% |
107,063
-14,710
| -12% | -$264K |
|
543
Service Corp International
SCI
$11.6B
| $1.79M | 0.04% |
+57,923
| New | +$1.74M |
|
544
Iron Mountain
IRM
$36.3B
| $1.79M | 0.04% |
+50,064
| New | +$1.77M |
|
|
HIMX
545
Himax Technologies
HIMX
$2.4B
| $1.78M | 0.04% |
195,476
-3,364
| -2% | -$22.8K |
|
546
S&P Global
SPGI
$119B
| $1.78M | 0.04% |
+13,637
| New | +$1.7M |
|
|
PBPB
547
DELISTED
Potbelly
PBPB
| $1.78M | 0.04% |
128,096
-132,959
| -51% | -$1.75M |
|
548
Maximus
MMS
$3.06B
| $1.78M | 0.04% |
+28,575
| New | +$1.68M |
|
549
Mohawk Industries
MHK
$8.97B
| $1.77M | 0.04% |
+7,699
| New | +$1.69M |
|
|
MBT
550
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.04% |
160,043
+121,243
| +312% | +$1.26M |
|
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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.