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
+6.16%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$424M
(-13%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
984
New
222
Increased
196
Reduced
314
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$169M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$97.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$85.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$76.6M |
| 5 |
Genworth Financial
GNW
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.4M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$68.8M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$40.9M |
| 5 |
VA
Virgin America Inc.
VA
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
651
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $323K | 0.01% |
+22,890
| New | +$318K |
|
|
ABB
652
DELISTED
ABB Ltd
ABB
| $322K | 0.01% |
+15,270
| New | +$326K |
|
|
FFWM
653
DELISTED
First Foundation Inc
FFWM
| $321K | 0.01% |
+22,516
| New | +$300K |
|
654
Boot Barn
BOOT
$4.95B
| $318K | 0.01% |
+25,370
| New | +$342K |
|
655
Inseego
INSG
$90.5M
| $316K | 0.01% |
12,953
+2,944
| +29% | +$77.8K |
|
|
VOXX
656
DELISTED
VOXX International Corporation Class A
VOXX
| $315K | 0.01% |
67,089
-34,665
| -34% | -$151K |
|
|
BBBY
657
Bed Bath & Beyond
BBBY
$442M
| $311K | 0.01% |
23,671
-28,339
| -54% | -$348K |
|
|
CYNO
658
DELISTED
Cynosure, Inc. Class A
CYNO
| $304K | 0.01% |
6,673
+268
| +4% | +$12.3K |
|
659
Ocean Power Technologies
OPTT
$49.9M
| $298K | 0.01% |
+5,058
| New | +$352K |
|
660
Digi International
DGII
$3.1B
| $297K | 0.01% |
21,617
-101,147
| -82% | -$1.24M |
|
|
CIVI
661
DELISTED
Civitas Solutions, Inc.
CIVI
| $284K | 0.01% |
+14,269
| New | +$258K |
|
|
HAPN
662
Happen Inc
HAPN
$2.24B
| $283K | 0.01% |
+10,763
| New | +$295K |
|
|
SCPX
663
DELISTED
Scorpius Holdings, Inc.
SCPX
| $274K | 0.01% |
+1
| New | +$365K |
|
664
Ceragon Networks
CRNT
$201M
| $273K | 0.01% |
104,303
+93,478
| +864% | +$224K |
|
665
CytomX Therapeutics
CTMX
$753M
| $271K | 0.01% |
+24,670
| New | +$299K |
|
666
Talphera
TLPH
$74.2M
| $269K | 0.01% |
5,171
+1,693
| +49% | +$104K |
|
|
QUOT
667
DELISTED
Quotient Technology Inc
QUOT
| $267K | 0.01% |
+24,869
| New | +$289K |
|
668
UNIFI
UFI
$134M
| $266K | 0.01% |
8,162
-6,613
| -45% | -$203K |
|
669
Agilysys
AGYS
$3.06B
| $265K | 0.01% |
25,573
-1,248
| -5% | -$12.9K |
|
670
Crown Holdings
CCK
$13.1B
| $262K | 0.01% |
+4,987
| New | +$270K |
|
671
KB Financial Group
KB
$43.5B
| $262K | 0.01% |
+7,416
| New | +$267K |
|
672
Rambus
RMBS
$11B
| $259K | 0.01% |
18,821
-180,707
| -91% | -$2.34M |
|
673
New Oriental
EDU
$8.98B
| $258K | 0.01% |
+6,121
| New | +$288K |
|
|
GUID
674
DELISTED
Guidance Software, Inc.
GUID
| $258K | 0.01% |
36,480
+20,797
| +133% | +$133K |
|
675
ICF International
ICFI
$1.72B
| $257K | 0.01% |
+4,658
| New | +$237K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Oxford Asset Management held 984 positions worth $2.81B, down 13% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management withdrew a net $462M in Q4 2016, closing 226 positions and reducing 314 holdings. Its most notable exit was Ingram Micro, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oxford Asset Management opened a new position in NXP Semiconductors worth $166M.
- Oxford Asset Management's largest Q4 2016 buy was NXP Semiconductors: 1,697,000 shares worth $166M.
- Oxford Asset Management added most to Level 3 Communications Inc in Q4 2016, an estimated $97.8M increase.
- Oxford Asset Management's biggest Q4 2016 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $21.8M.
- Oxford Asset Management fully exited Ingram Micro in Q4 2016, selling an estimated $100M.
- Oxford Asset Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2016.
- Oxford Asset Management opened 222 new positions and closed 226 in Q4 2016.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $2.81B.
Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.