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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
551
JD.com
JD
$43.9B
$2.29M 0.04%
59,805
-65,048
-52% -$2.78M
ORBK
552
DELISTED
Orbotech Ltd
ORBK
$2.29M 0.04%
+54,417
New +$2.08M
AVY icon
553
Avery Dennison
AVY
$13.3B
$2.28M 0.04%
23,086
-13,921
-38% -$1.31M
VEDL
554
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.28M 0.04%
117,671
-20,740
-15% -$382K
EVR icon
555
Evercore
EVR
$12.3B
$2.28M 0.04%
28,247
+14,470
+105% +$1.09M
OSG
556
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.28M 0.04%
899,776
-130,608
-13% -$332K
MCRI icon
557
Monarch Casino & Resort
MCRI
$2.18B
$2.27M 0.04%
58,249
-4,591
-7% -$155K
CEO
558
DELISTED
CNOOC Limited
CEO
$2.27M 0.04%
+17,519
New +$2.03M
NKE icon
559
Nike
NKE
$63B
$2.27M 0.04%
43,124
-15,487
-26% -$869K
AMED
560
DELISTED
Amedisys
AMED
$2.27M 0.04%
40,611
+4,784
+13% +$253K
AEL
561
DELISTED
American Equity Investment Life Holding Company
AEL
$2.26M 0.04%
77,195
+16,850
+28% +$465K
EFX icon
562
Equifax
EFX
$20.8B
$2.26M 0.04%
+21,322
New +$2.82M
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
$2.25M 0.04%
156,560
+64,808
+71% +$842K
CTRA
564
DELISTED
Coterra Energy
CTRA
$2.25M 0.04%
84,057
-240,149
-74% -$6.1M
VIVO
565
DELISTED
Meridian Bioscience Inc
VIVO
$2.25M 0.04%
158,085
+25,429
+19% +$363K
CXT icon
566
Crane NXT
CXT
$3.01B
$2.24M 0.04%
80,445
-29,573
-27% -$793K
JWN
567
DELISTED
Nordstrom
JWN
$2.24M 0.04%
47,499
+22,226
+88% +$1.03M
SRDX
568
DELISTED
Surmodics
SRDX
$2.24M 0.04%
71,955
-8,619
-11% -$234K
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
$2.24M 0.04%
13,828
+11,866
+605% +$1.65M
BBT
570
Beacon Financial Corp
BBT
$2.68B
$2.23M 0.04%
57,704
+36,643
+174% +$1.29M
EWG icon
571
iShares MSCI Germany ETF
EWG
$1.61B
$2.23M 0.04%
68,856
+27,821
+68% +$865K
MCO icon
572
Moody's
MCO
$83.8B
$2.23M 0.04%
16,064
-953
-6% -$125K
ZIXI
573
DELISTED
Zix Corporation
ZIXI
$2.22M 0.04%
446,993
-55,354
-11% -$292K
ASMB icon
574
Assembly Biosciences
ASMB
$526M
$2.22M 0.04%
5,519
+1,160
+27% +$355K
CHUBA
575
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.21M 0.04%
+97,548
New +$1.98M
21 22
23
24 25

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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.