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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
BIIB icon
601
Biogen
BIIB
$30.6B
$2.12M 0.04%
6,828
-7,670
-53% -$2.27M
SWKS icon
602
Skyworks Solutions
SWKS
$10.1B
$2.12M 0.04%
20,747
+6,266
+43% +$650K
DOTAU
603
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$2.1M 0.04%
+207,200
New +$2.11M
LKQ icon
604
LKQ Corp
LKQ
$6.1B
$2.1M 0.04%
58,476
-227,968
-80% -$7.77M
REGI
605
DELISTED
Renewable Energy Group, Inc.
REGI
$2.09M 0.04%
172,279
-91,656
-35% -$1.12M
CLX icon
606
Clorox
CLX
$12.9B
$2.09M 0.04%
+15,885
New +$2.13M
AMT icon
607
American Tower
AMT
$78.7B
$2.09M 0.04%
15,308
+13,165
+614% +$1.83M
CTRN icon
608
Citi Trends
CTRN
$600M
$2.08M 0.04%
104,635
+34,740
+50% +$688K
BRCD
609
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.08M 0.04%
+178,200
New +$2.2M
RPD icon
610
Rapid7
RPD
$692M
$2.07M 0.04%
117,952
+20,094
+21% +$334K
EFOR
611
Everforth Inc
EFOR
$1.29B
$2.06M 0.04%
38,358
-19,006
-33% -$951K
BSTC
612
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.06M 0.04%
43,974
-11,364
-21% -$544K
KE
613
Kimball Electronics
KE
$642M
$2.05M 0.04%
93,993
-19,669
-17% -$380K
HWM icon
614
Howmet Aerospace
HWM
$121B
$2.04M 0.04%
107,197
-105,698
-50% -$2.02M
CDE icon
615
Coeur Mining
CDE
$16.6B
$2.04M 0.04%
221,958
-46,451
-17% -$395K
USPH icon
616
US Physical Therapy
USPH
$1.1B
$2.04M 0.04%
33,231
+27,614
+492% +$1.68M
TRU icon
617
TransUnion
TRU
$15.3B
$2.03M 0.04%
+42,318
New +$1.94M
ACOR
618
DELISTED
Acorda Therapeutics
ACOR
$2.02M 0.04%
+711
New +$1.87M
QUAD icon
619
Quad
QUAD
$532M
$2.02M 0.04%
89,322
-190,838
-68% -$3.95M
TMHC
620
DELISTED
Taylor Morrison
TMHC
$2.02M 0.04%
92,634
+57,369
+163% +$1.27M
MTX icon
621
Minerals Technologies
MTX
$2.39B
$2.02M 0.04%
28,197
-18,733
-40% -$1.28M
ACIW icon
622
ACI Worldwide
ACIW
$5.55B
$2.01M 0.04%
87,815
+74,142
+542% +$1.68M
ONTO icon
623
Onto Innovation
ONTO
$13.6B
$2M 0.04%
69,859
-74,860
-52% -$1.97M
OSBC icon
624
Old Second Bancorp
OSBC
$1.32B
$2M 0.04%
149,705
-24,951
-14% -$293K
AVTA
625
DELISTED
Avantax, Inc. Common Stock
AVTA
$2M 0.04%
78,581
-19,994
-20% -$453K
23 24
25
26 27

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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.