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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
+12.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
989
New
207
Increased
228
Reduced
292
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$93.6M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$45.6M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$21.8M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.7M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$75.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$74M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$45.3M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$44.9M |
| 5 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oil States International
OIS
$491M
| $723K | 0.02% |
22,899
-136,250
| -86% | -$4.19M |
|
577
Matrix Service
MTRX
$335M
| $722K | 0.02% |
+38,465
| New | +$673K |
|
|
CST
578
DELISTED
CST Brands, Inc.
CST
| $717K | 0.02% |
+14,900
| New | +$686K |
|
|
ARTX
579
DELISTED
Arotech Corporation
ARTX
| $716K | 0.02% |
242,680
-102,802
| -30% | -$293K |
|
580
Franklin Covey
FC
$246M
| $709K | 0.02% |
39,789
-1,624
| -4% | -$26.2K |
|
|
JRJC
581
DELISTED
China Finance Online Co., Ltd.
JRJC
| $704K | 0.02% |
16,341
-4,374
| -21% | -$191K |
|
|
KE
582
Kimball Electronics
KE
$628M
| $699K | 0.02% |
50,466
-24,623
| -33% | -$307K |
|
583
Merit Medical Systems
MMSI
$5.32B
| $687K | 0.02% |
+28,270
| New | +$653K |
|
|
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
| $684K | 0.02% |
14,844
-71,804
| -83% | -$3.31M |
|
|
SHI
585
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $681K | 0.02% |
13,303
+32
| +0.2% | +$1.61K |
|
|
CBM
586
DELISTED
Cambrex Corporation
CBM
| $681K | 0.02% |
15,317
-110,831
| -88% | -$5.39M |
|
587
Harmony Gold Mining
HMY
$12.3B
| $679K | 0.02% |
194,589
+86,440
| +80% | +$353K |
|
588
IES Holdings
IESC
$15.2B
| $675K | 0.02% |
37,933
-43,655
| -54% | -$671K |
|
589
AngloGold Ashanti
AU
$48.7B
| $664K | 0.02% |
41,724
-380,000
| -90% | -$7.22M |
|
|
PGTI
590
DELISTED
PGT, Inc.
PGTI
| $648K | 0.02% |
60,769
-56,774
| -48% | -$654K |
|
|
CEA
591
DELISTED
China Eastern Airlines
CEA
| $648K | 0.02% |
27,982
-15,064
| -35% | -$401K |
|
|
WLB
592
DELISTED
Westmoreland Coal Company
WLB
| $644K | 0.02% |
+72,636
| New | +$649K |
|
593
Photronics
PLAB
$1.93B
| $643K | 0.02% |
+62,345
| New | +$601K |
|
594
CACI
CACI
$14.2B
| $631K | 0.02% |
6,251
-25,078
| -80% | -$2.42M |
|
|
NPKI
595
NPK International
NPKI
$1.14B
| $623K | 0.02% |
84,640
+50,761
| +150% | +$336K |
|
|
BBRG
596
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $622K | 0.02% |
130,119
-37,803
| -23% | -$227K |
|
597
Codexis
CDXS
$158M
| $619K | 0.02% |
139,364
+35,960
| +35% | +$151K |
|
598
NVR
NVR
$17B
| $602K | 0.02% |
+367
| New | +$625K |
|
|
BBBY
599
Bed Bath & Beyond
BBBY
$442M
| $599K | 0.02% |
52,010
-101,659
| -66% | -$1.21M |
|
600
Seaboard Corp
SEB
$4.06B
| $599K | 0.02% |
+174
| New | +$541K |
|
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NTIC
Oxford Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oxford Asset Management held 989 positions worth $3.24B, up 6.7% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management's Q3 2016 filing shows 207 new, 228 increased, 292 reduced and 227 closed positions. Its largest new stake was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M. The largest sale was Petrobras Class A, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Oxford Asset Management's largest Q3 2016 buy was The WhiteWave Foods Company: 1,700,000 shares worth $92.5M.
- Oxford Asset Management added most to Rackspace Hosting Inc in Q3 2016, an estimated $45.6M increase.
- Oxford Asset Management's biggest Q3 2016 reduction was Petrobras Class A, cutting an estimated $75.7M.
- Oxford Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $74M.
- Oxford Asset Management's ten largest holdings make up 18% of its $3.24B portfolio in Q3 2016.
- Oxford Asset Management opened 207 new positions and closed 227 in Q3 2016.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $3.24B.
Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.