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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 | |
|---|---|---|---|---|---|---|
551
ASE Group
ASX
$81.9B
| $1.76M | 0.04% |
+271,937
| New | +$1.62M |
|
552
Koppers
KOP
$1.01B
| $1.76M | 0.04% |
+41,495
| New | +$1.74M |
|
553
Qiagen
QGEN
$8.61B
| $1.75M | 0.04% |
+57,129
| New | +$1.76M |
|
554
Wabash National
WNC
$512M
| $1.75M | 0.04% |
84,744
+48,186
| +132% | +$944K |
|
|
BPMC
555
DELISTED
Blueprint Medicines
BPMC
| $1.75M | 0.04% |
+43,739
| New | +$1.57M |
|
556
Voya Financial
VOYA
$9.2B
| $1.75M | 0.04% |
+46,020
| New | +$1.85M |
|
557
Loews
L
$23.7B
| $1.74M | 0.04% |
+37,170
| New | +$1.74M |
|
558
Howmet Aerospace
HWM
$116B
| $1.74M | 0.04% |
+85,992
| New | +$1.69M |
|
559
Huntington Ingalls Industries
HII
$12.7B
| $1.74M | 0.04% |
+8,670
| New | +$1.76M |
|
|
SALE
560
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.73M | 0.04% |
213,181
-78,841
| -27% | -$695K |
|
|
KND
561
DELISTED
Kindred Healthcare
KND
| $1.72M | 0.04% |
+206,192
| New | +$1.61M |
|
|
SODA
562
DELISTED
SodaStream International Ltd
SODA
| $1.72M | 0.04% |
35,467
+1,531
| +5% | +$69.6K |
|
|
CSOD
563
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.04% |
+44,078
| New | +$1.82M |
|
564
Kinsale Capital Group
KNSL
$8.57B
| $1.71M | 0.04% |
+53,449
| New | +$1.66M |
|
565
Fair Isaac
FICO
$22.3B
| $1.71M | 0.04% |
+13,272
| New | +$1.68M |
|
566
Autohome
ATHM
$2.62B
| $1.71M | 0.04% |
+53,684
| New | +$1.71M |
|
567
Eagle Bancorp
EGBN
$849M
| $1.7M | 0.04% |
+28,541
| New | +$1.73M |
|
568
Neurocrine Biosciences
NBIX
$16.2B
| $1.7M | 0.04% |
39,340
-20,103
| -34% | -$861K |
|
569
J. Jill
JILL
$280M
| $1.7M | 0.04% |
+28,683
| New | +$1.56M |
|
570
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.7M | 0.04% |
+53,200
| New | +$1.73M |
|
571
Hilton Grand Vacations
HGV
$3.61B
| $1.69M | 0.04% |
+58,846
| New | +$1.68M |
|
572
Snap-on
SNA
$21.5B
| $1.69M | 0.04% |
+10,004
| New | +$1.72M |
|
|
IIP
573
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.69M | 0.04% |
+452,973
| New | +$1.69M |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.04% |
59,375
+20,969
| +55% | +$587K |
|
575
Orion
OEC
$429M
| $1.68M | 0.04% |
+81,990
| New | +$1.68M |
|
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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.