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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 | |
|---|---|---|---|---|---|---|
626
Erie Indemnity
ERIE
$13.3B
| $1.51M | 0.04% |
+12,347
| New | +$1.44M |
|
627
SFL Corp
SFL
$1.61B
| $1.51M | 0.04% |
+102,903
| New | +$1.53M |
|
|
ATSG
628
DELISTED
Air Transport Services Group
ATSG
| $1.51M | 0.04% |
+93,876
| New | +$1.53M |
|
629
Rollins
ROL
$17.7B
| $1.5M | 0.04% |
+91,100
| New | +$1.44M |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.04% |
+57,143
| New | +$1.47M |
|
631
Papa John's
PZZA
$811M
| $1.5M | 0.04% |
+18,729
| New | +$1.52M |
|
|
NBIS
632
Nebius Group N.V.
NBIS
$48.2B
| $1.5M | 0.04% |
68,252
-40,466
| -37% | -$922K |
|
633
Novanta
NOVT
$5.82B
| $1.49M | 0.04% |
56,285
-425
| -0.7% | -$10.4K |
|
|
NUTR
634
DELISTED
Nutraceutical International Co
NUTR
| $1.49M | 0.04% |
47,947
+14,140
| +42% | +$479K |
|
635
Lazard
LAZ
$4.22B
| $1.49M | 0.04% |
+32,418
| New | +$1.4M |
|
636
NVE Corp
NVEC
$626M
| $1.49M | 0.04% |
+18,007
| New | +$1.4M |
|
637
Liberty Latin America Class A
LILA
$1.75B
| $1.49M | 0.04% |
+104,646
| New | +$1.55M |
|
|
SYKE
638
DELISTED
SYKES Enterprises Inc
SYKE
| $1.49M | 0.04% |
+50,660
| New | +$1.44M |
|
639
PBF Energy
PBF
$7.26B
| $1.49M | 0.04% |
+67,115
| New | +$1.57M |
|
|
PCBK
640
DELISTED
Pacific Continental Corp
PCBK
| $1.48M | 0.04% |
+60,560
| New | +$1.5M |
|
|
NEX
641
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.48M | 0.04% |
+103,579
| New | +$1.92M |
|
|
ACOR
642
DELISTED
Acorda Therapeutics
ACOR
| $1.48M | 0.04% |
588
-1,509
| -72% | -$4.34M |
|
|
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.04% |
52,098
-117,206
| -69% | -$3.21M |
|
644
InterDigital
IDCC
$8.47B
| $1.47M | 0.04% |
+17,031
| New | +$1.53M |
|
645
Waste Management
WM
$91.5B
| $1.47M | 0.04% |
+20,132
| New | +$1.44M |
|
646
Dollar General
DG
$28.1B
| $1.46M | 0.04% |
+20,965
| New | +$1.54M |
|
|
ELP
647
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.46M | 0.04% |
354,545
-298,600
| -46% | -$1.24M |
|
|
VCRA
648
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | 0.04% |
58,829
-44,348
| -43% | -$939K |
|
|
WBMD
649
DELISTED
WebMD Health Corp.
WBMD
| $1.46M | 0.04% |
27,661
-63,504
| -70% | -$3.24M |
|
|
DCM
650
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.46M | 0.04% |
62,305
-18,675
| -23% | -$445K |
|
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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.