We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$37.2B
| – | – |
-90,901
| Closed | -$16.2M |
|
652
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-23,339
| Closed | -$2.88M |
|
653
Bank of Montreal
BMO
$127B
| – | – |
-53,327
| Closed | -$3.56M |
|
654
BorgWarner
BWA
$13.9B
| – | – |
-382,150
| Closed | -$18.8M |
|
655
Credit Acceptance
CACC
$6.08B
| – | – |
-11,847
| Closed | -$1.54M |
|
656
CACI
CACI
$14.2B
| – | – |
-69,092
| Closed | -$5.06M |
|
657
Chubb
CB
$135B
| – | – |
-44,431
| Closed | -$4.6M |
|
658
Celestica
CLS
$36.5B
| – | – |
-224,431
| Closed | -$2.33M |
|
659
Charles River Laboratories
CRL
$12.8B
| – | – |
-175,047
| Closed | -$9.28M |
|
660
Ceragon Networks
CRNT
$201M
| – | – |
-49,184
| Closed | -$146K |
|
661
Cirrus Logic
CRUS
$6.26B
| – | – |
-634,450
| Closed | -$13M |
|
662
CorVel
CRVL
$3.19B
| – | – |
-44,694
| Closed | -$696K |
|
|
CSGS
663
DELISTED
CSG Systems International
CSGS
| – | – |
-174,732
| Closed | -$5.14M |
|
664
Canadian Solar
CSIQ
$1.08B
| – | – |
-12,853
| Closed | -$383K |
|
|
CUK
665
DELISTED
Carnival PLC
CUK
| – | – |
-33,338
| Closed | -$1.38M |
|
666
China Yuchai International
CYD
$1.78B
| – | – |
-40,839
| Closed | -$852K |
|
667
DHI Group
DHX
$173M
| – | – |
-379,862
| Closed | -$2.75M |
|
668
Amdocs
DOX
$6.22B
| – | – |
-203,571
| Closed | -$8.39M |
|
|
DRD
669
DRDGold
DRD
$2.05B
| – | – |
-81,139
| Closed | -$299K |
|
670
Encompass Health
EHC
$12.4B
| – | – |
-142,153
| Closed | -$3.77M |
|
|
ELP
671
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-397,930
| Closed | -$2.09M |
|
672
Evolution Petroleum
EPM
$131M
| – | – |
-42,540
| Closed | -$525K |
|
673
Equinor
EQNR
$92.4B
| – | – |
-44,789
| Closed | -$1.08M |
|
|
EVRI
674
DELISTED
Everi Holdings
EVRI
| – | – |
-143,462
| Closed | -$1.43M |
|
675
EXL Service
EXLS
$5.29B
| – | – |
-1,059,275
| Closed | -$5.85M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.