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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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$22.6B
| $1.67M | 0.04% |
12,350
-714
| -5% | -$108K |
|
577
Goodyear
GT
$1.94B
| $1.67M | 0.04% |
+46,389
| New | +$1.58M |
|
|
LTC
578
LTC Properties
LTC
$2.02B
| $1.67M | 0.04% |
+34,780
| New | +$1.63M |
|
579
Varex Imaging
VREX
$516M
| $1.66M | 0.04% |
+49,406
| New | +$1.56M |
|
580
Commercial Vehicle Group
CVGI
$148M
| $1.66M | 0.04% |
245,087
-104,692
| -30% | -$616K |
|
581
EXL Service
EXLS
$5.25B
| $1.66M | 0.04% |
175,105
+46,950
| +37% | +$440K |
|
582
American International
AIG
$42.4B
| $1.66M | 0.04% |
+26,542
| New | +$1.7M |
|
|
ARRS
583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.66M | 0.04% |
+62,592
| New | +$1.75M |
|
|
LXFT
584
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.65M | 0.04% |
+26,440
| New | +$1.56M |
|
|
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.65M | 0.04% |
36,009
-46,548
| -56% | -$2.32M |
|
586
Pitney Bowes
PBI
$2.46B
| $1.64M | 0.04% |
+125,373
| New | +$1.77M |
|
|
PRA
587
DELISTED
ProAssurance
PRA
| $1.64M | 0.04% |
+27,247
| New | +$1.56M |
|
|
AY
588
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.64M | 0.04% |
+77,994
| New | +$1.64M |
|
589
Network-1 Technologies
NTIP
$37M
| $1.63M | 0.04% |
+336,881
| New | +$1.33M |
|
590
Bloomin' Brands
BLMN
$931M
| $1.63M | 0.04% |
+82,744
| New | +$1.47M |
|
|
NGHC
591
DELISTED
National General Holdings Corp
NGHC
| $1.63M | 0.04% |
+68,742
| New | +$1.68M |
|
592
Enpro
NPO
$7.12B
| $1.63M | 0.04% |
+22,940
| New | +$1.52M |
|
|
CWEN.A
593
DELISTED
Clearway Energy Class A
CWEN.A
| $1.63M | 0.04% |
+93,808
| New | +$1.54M |
|
|
FLOW
594
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | 0.04% |
+46,843
| New | +$1.6M |
|
595
American Public Education
APEI
$931M
| $1.62M | 0.04% |
70,818
-27,434
| -28% | -$638K |
|
596
Globe Life
GL
$14.4B
| $1.62M | 0.04% |
+21,054
| New | +$1.6M |
|
597
Preferred Bank
PFBC
$1.25B
| $1.62M | 0.04% |
+30,158
| New | +$1.64M |
|
|
DO
598
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | 0.04% |
+96,055
| New | +$1.63M |
|
599
Builders FirstSource
BLDR
$7.8B
| $1.6M | 0.04% |
107,281
-19,459
| -15% | -$252K |
|
600
Kinross Gold
KGC
$30.4B
| $1.59M | 0.04% |
453,376
-1,308,803
| -74% | -$4.7M |
|
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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.