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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
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$16.8B
| $1.99M | 0.04% |
32,454
-93,027
| -74% | -$5.38M |
|
|
BOJA
627
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.99M | 0.04% |
145,482
+31,167
| +27% | +$440K |
|
628
PENN Entertainment
PENN
$2.71B
| $1.99M | 0.04% |
85,003
-42,655
| -33% | -$914K |
|
|
CHA
629
DELISTED
China Telecom Corporation, LTD
CHA
| $1.99M | 0.04% |
38,788
+30,618
| +375% | +$1.5M |
|
630
RCI Hospitality Holdings
RICK
$201M
| $1.97M | 0.04% |
77,193
+61,692
| +398% | +$1.47M |
|
631
OSI Systems
OSIS
$3.93B
| $1.97M | 0.04% |
21,690
-24,419
| -53% | -$1.99M |
|
632
Invitation Homes
INVH
$18B
| $1.96M | 0.04% |
86,573
-68,544
| -44% | -$1.52M |
|
633
Phibro Animal Health
PAHC
$1.44B
| $1.95M | 0.04% |
52,671
+34,554
| +191% | +$1.3M |
|
|
EXAC
634
DELISTED
Exactech Inc
EXAC
| $1.95M | 0.04% |
59,034
-938
| -2% | -$28.2K |
|
|
MBT
635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | 0.04% |
186,490
-139,294
| -43% | -$1.29M |
|
636
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.95M | 0.04% |
+23,471
| New | +$1.96M |
|
|
CHUBK
637
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.94M | 0.04% |
+90,548
| New | +$1.78M |
|
638
Fortive
FTV
$18.5B
| $1.92M | 0.04% |
43,003
-138,050
| -76% | -$5.74M |
|
|
RAVN
639
DELISTED
Raven Industries Inc
RAVN
| $1.92M | 0.04% |
60,263
+477
| +0.8% | +$15.4K |
|
640
Bank of Hawaii
BOH
$3.12B
| $1.91M | 0.04% |
22,954
-1,002
| -4% | -$81.2K |
|
641
Pan American Silver
PAAS
$20.1B
| $1.91M | 0.04% |
+111,524
| New | +$1.92M |
|
642
Curtiss-Wright
CW
$26.3B
| $1.9M | 0.04% |
18,170
-4,296
| -19% | -$417K |
|
|
SASR
643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.9M | 0.04% |
45,876
+24,292
| +113% | +$955K |
|
644
PTC Therapeutics
PTCT
$5.91B
| $1.9M | 0.04% |
+95,871
| New | +$1.88M |
|
645
Anika Therapeutics
ANIK
$270M
| $1.9M | 0.04% |
32,572
-1,793
| -5% | -$93.7K |
|
|
OME
646
DELISTED
Omega Protein
OME
| $1.89M | 0.04% |
113,754
+4,463
| +4% | +$72.6K |
|
|
MODV
647
DELISTED
ModivCare
MODV
| $1.88M | 0.04% |
34,783
+2,528
| +8% | +$130K |
|
|
AMAG
648
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.87M | 0.04% |
102,160
-40,947
| -29% | -$763K |
|
649
HEICO Corp
HEI
$50.6B
| $1.87M | 0.04% |
40,695
+1,379
| +4% | +$58.6K |
|
650
Extra Space Storage
EXR
$31.6B
| $1.86M | 0.04% |
+23,327
| New | +$1.82M |
|
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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.