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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
BLK icon
576
Blackrock
BLK
$176B
$2.21M 0.04%
+4,934
New +$2.11M
TSLX icon
577
Sixth Street Specialty
TSLX
$1.74B
$2.2M 0.04%
106,007
+93,784
+767% +$1.94M
MMS icon
578
Maximus
MMS
$3.04B
$2.19M 0.04%
33,885
+26,148
+338% +$1.6M
AMN icon
579
AMN Healthcare
AMN
$1.23B
$2.18M 0.04%
48,163
-7,240
-13% -$277K
ACLS icon
580
Axcelis
ACLS
$4.12B
$2.18M 0.04%
82,877
+34,443
+71% +$763K
GV
581
DELISTED
Goldfield Corporation
GV
$2.17M 0.04%
350,692
-15,795
-4% -$80.5K
KRO icon
582
KRONOS Worldwide
KRO
$901M
$2.17M 0.04%
+95,231
New +$1.96M
ENTG icon
583
Entegris
ENTG
$22.1B
$2.17M 0.04%
75,727
-103,914
-58% -$2.64M
XRX icon
584
Xerox
XRX
$429M
$2.16M 0.04%
63,814
-132,483
-67% -$4.17M
RUTH
585
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.16M 0.04%
102,988
+9,720
+10% +$196K
AGRO icon
586
Adecoagro
AGRO
$1.36B
$2.16M 0.04%
+200,991
New +$2.01M
AKRX
587
DELISTED
Akorn Inc
AKRX
$2.16M 0.04%
65,000
– –
IBM icon
588
IBM
IBM
$218B
$2.15M 0.04%
15,457
+6,528
+73% +$909K
INVA icon
589
Innoviva
INVA
$1.61B
$2.15M 0.04%
153,395
+27,251
+22% +$360K
KLIC icon
590
Kulicke & Soffa
KLIC
$4.71B
$2.15M 0.04%
100,458
-69,010
-41% -$1.38M
SPPI
591
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.15M 0.04%
+157,663
New +$1.43M
CASY icon
592
Casey's General Stores
CASY
$31.3B
$2.14M 0.04%
19,520
+4,511
+30% +$480K
IYR icon
593
iShares US Real Estate ETF
IYR
$4.65B
$2.14M 0.04%
+26,813
New +$2.15M
DCI icon
594
Donaldson
DCI
$11.3B
$2.13M 0.04%
46,365
+4,438
+11% +$205K
AEE icon
595
Ameren
AEE
$30.1B
$2.13M 0.04%
+36,818
New +$2.13M
USFD icon
596
US Foods
USFD
$23.8B
$2.13M 0.04%
79,672
-4,958
-6% -$136K
DCM
597
DELISTED
NTT DOCOMO, Inc.
DCM
$2.13M 0.04%
93,436
-527
-0.6% -$12.3K
EWC icon
598
iShares MSCI Canada ETF
EWC
$6.28B
$2.12M 0.04%
73,330
+32,133
+78% +$894K
ICFI icon
599
ICF International
ICFI
$1.54B
$2.12M 0.04%
39,102
+11,138
+40% +$527K
AGO icon
600
Assured Guaranty
AGO
$3.67B
$2.12M 0.04%
+56,223
New +$2.41M
22 23
24
25 26

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TLA
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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.