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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 | |
|---|---|---|---|---|---|---|
551
Fossil Group
FOSL
$359M
| $1.31M | 0.04% |
+12,642
| New | +$1.28M |
|
552
O'Reilly Automotive
ORLY
$76.3B
| $1.3M | 0.04% |
+173,865
| New | +$1.25M |
|
553
Matrix Service
MTRX
$336M
| $1.3M | 0.04% |
+83,415
| New | +$1.31M |
|
554
Toronto Dominion Bank
TD
$201B
| $1.29M | 0.03% |
+32,016
| New | +$1.29M |
|
555
Agilysys
AGYS
$3.12B
| $1.28M | 0.03% |
+113,518
| New | +$1.32M |
|
|
HNP
556
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.28M | 0.03% |
+33,180
| New | +$1.41M |
|
557
DexCom
DXCM
$31.5B
| $1.27M | 0.03% |
+226,564
| New | +$1.09M |
|
558
NVR
NVR
$17B
| $1.26M | 0.03% |
+1,371
| New | +$1.36M |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.03% |
+15,149
| New | +$1.11M |
|
|
BRCD
560
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.26M | 0.03% |
+218,256
| New | +$1.22M |
|
561
Mitsubishi UFJ Financial
MUFG
$254B
| $1.25M | 0.03% |
+201,565
| New | +$1.29M |
|
562
Omnicell
OMCL
$1.7B
| $1.25M | 0.03% |
+60,909
| New | +$1.12M |
|
563
Manchester United
MANU
$3.9B
| $1.25M | 0.03% |
+78,550
| New | +$1.35M |
|
564
Trimble
TRMB
$13.8B
| $1.22M | 0.03% |
+46,697
| New | +$1.29M |
|
|
PWE
565
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.21M | 0.03% |
+114,596
| New | +$1.14M |
|
566
Labcorp
LH
$25.4B
| $1.21M | 0.03% |
+14,013
| New | +$1.16M |
|
567
Hain Celestial
HAIN
$49.1M
| $1.2M | 0.03% |
+36,966
| New | +$1.19M |
|
|
XRTX
568
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.19M | 0.03% |
+118,039
| New | +$1.25M |
|
|
CGX
569
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.18M | 0.03% |
+25,177
| New | +$1.06M |
|
|
RSTI
570
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.18M | 0.03% |
+47,368
| New | +$1.23M |
|
|
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.03% |
+190,219
| New | +$1.09M |
|
572
Rogers Communications
RCI
$18.2B
| $1.15M | 0.03% |
+29,327
| New | +$1.39M |
|
573
Amkor Technology
AMKR
$13.5B
| $1.15M | 0.03% |
+272,199
| New | +$1.15M |
|
|
VTG
574
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.14M | 0.03% |
+560,434
| New | +$997K |
|
575
Accuray
ARAY
$34.7M
| $1.13M | 0.03% |
+196,895
| New | +$995K |
|
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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.