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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 | |
|---|---|---|---|---|---|---|
|
CBPO
651
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.45M | 0.04% |
+14,512
| New | +$1.55M |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.04% |
+32,262
| New | +$1.41M |
|
|
BRSL
653
Brightstar Lottery PLC
BRSL
$2.03B
| $1.45M | 0.04% |
+61,076
| New | +$1.59M |
|
|
TSS
654
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.04% |
+26,919
| New | +$1.44M |
|
655
Accenture
ACN
$105B
| $1.44M | 0.04% |
11,991
-7,580
| -39% | -$905K |
|
656
Microsoft
MSFT
$3.71T
| $1.43M | 0.03% |
+21,743
| New | +$1.39M |
|
657
J&J Snack Foods
JJSF
$1.72B
| $1.43M | 0.03% |
+10,533
| New | +$1.39M |
|
658
Tanger
SKT
$4.52B
| $1.43M | 0.03% |
+43,574
| New | +$1.48M |
|
|
DMC
659
Del Monte Corp
DMC
$1.41B
| $1.43M | 0.03% |
+24,055
| New | +$1.41M |
|
660
Ramaco Resources Class A
METC
$626M
| $1.42M | 0.03% |
+152,025
| New | +$1.61M |
|
|
PPLI
661
People Inc
PPLI
$3.2B
| $1.42M | 0.03% |
+107,879
| New | +$1.4M |
|
|
SVC
662
Service Properties Trust
SVC
$1.09B
| $1.42M | 0.03% |
+9,005
| New | +$1.41M |
|
663
Emergent Biosolutions
EBS
$274M
| $1.42M | 0.03% |
48,834
-34,005
| -41% | -$1.04M |
|
|
PERY
664
DELISTED
Perry Ellis International Inc
PERY
| $1.42M | 0.03% |
66,035
+613
| +0.9% | +$14.1K |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.03% |
+39,070
| New | +$1.41M |
|
666
Rogers Corp
ROG
$2.39B
| $1.41M | 0.03% |
16,465
-14,267
| -46% | -$1.17M |
|
|
AAMI
667
Acadian Asset Management
AAMI
$3.26B
| $1.41M | 0.03% |
+93,390
| New | +$1.38M |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.03% |
+13,084
| New | +$1.48M |
|
669
Liquidity Services
LQDT
$1.31B
| $1.41M | 0.03% |
176,305
-19,368
| -10% | -$170K |
|
|
GRMN
670
Garmin
GRMN
$58.2B
| $1.41M | 0.03% |
27,543
+3,633
| +15% | +$183K |
|
671
MGIC Investment
MTG
$6.21B
| $1.41M | 0.03% |
+138,947
| New | +$1.46M |
|
672
OraSure Technologies
OSUR
$275M
| $1.41M | 0.03% |
108,898
-271,212
| -71% | -$2.81M |
|
|
SHI
673
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.4M | 0.03% |
25,175
+12,233
| +95% | +$731K |
|
674
Baxter International
BAX
$14B
| $1.4M | 0.03% |
+27,042
| New | +$1.33M |
|
675
Cracker Barrel
CBRL
$1.3B
| $1.4M | 0.03% |
+8,806
| New | +$1.41M |
|
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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.