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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.58M | 0.04% |
+30,943
| New | +$1.44M |
|
602
Sempra
SRE
$55.1B
| $1.58M | 0.04% |
+28,620
| New | +$1.52M |
|
|
SSRI
603
DELISTED
Silver Standard Resources
SSRI
| $1.58M | 0.04% |
149,022
+99,492
| +201% | +$1.05M |
|
604
Eversource Energy
ES
$27.1B
| $1.58M | 0.04% |
+26,872
| New | +$1.53M |
|
|
ARNA
605
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | 0.04% |
108,191
+40,082
| +59% | +$594K |
|
|
CCXI
606
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | 0.04% |
215,681
-64,466
| -23% | -$464K |
|
607
Park Hotels & Resorts
PK
$2.89B
| $1.57M | 0.04% |
+61,141
| New | +$1.62M |
|
608
IBM
IBM
$220B
| $1.57M | 0.04% |
+9,418
| New | +$1.58M |
|
|
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.56M | 0.04% |
+18,795
| New | +$1.4M |
|
610
Red Rock Resorts
RRR
$3.68B
| $1.56M | 0.04% |
+70,221
| New | +$1.6M |
|
611
Tilly's
TLYS
$126M
| $1.56M | 0.04% |
172,781
+87,841
| +103% | +$998K |
|
|
HRG
612
DELISTED
HRG Group, Inc.
HRG
| $1.56M | 0.04% |
80,532
-15,571
| -16% | -$273K |
|
|
SHYF
613
DELISTED
The Shyft Group
SHYF
| $1.55M | 0.04% |
+194,354
| New | +$1.54M |
|
614
JetBlue
JBLU
$2.34B
| $1.55M | 0.04% |
75,403
+17,958
| +31% | +$366K |
|
|
BV
615
DELISTED
Bazaarvoice, Inc.
BV
| $1.55M | 0.04% |
361,400
-138,364
| -28% | -$622K |
|
|
PGTI
616
DELISTED
PGT, Inc.
PGTI
| $1.55M | 0.04% |
144,377
+123,261
| +584% | +$1.36M |
|
617
El Pollo Loco
LOCO
$499M
| $1.55M | 0.04% |
+129,431
| New | +$1.59M |
|
618
First Industrial Realty Trust
FR
$8.4B
| $1.54M | 0.04% |
+57,740
| New | +$1.54M |
|
619
Imperial Oil
IMO
$61.1B
| $1.54M | 0.04% |
+50,424
| New | +$1.63M |
|
620
Viavi Solutions
VIAV
$10B
| $1.53M | 0.04% |
143,229
-134,495
| -48% | -$1.31M |
|
621
Boston Beer
SAM
$1.88B
| $1.53M | 0.04% |
10,606
+9,127
| +617% | +$1.43M |
|
622
Extra Space Storage
EXR
$31.6B
| $1.53M | 0.04% |
+20,524
| New | +$1.55M |
|
623
Navient
NAVI
$892M
| $1.53M | 0.04% |
+103,470
| New | +$1.59M |
|
|
DSPG
624
DELISTED
DSP Group Inc
DSPG
| $1.52M | 0.04% |
126,668
-14,494
| -10% | -$161K |
|
625
Ceragon Networks
CRNT
$202M
| $1.52M | 0.04% |
464,213
+359,910
| +345% | +$1.28M |
|
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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.