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
+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 | |
|---|---|---|---|---|---|---|
|
VTLE
651
DELISTED
Vital Energy
VTLE
| $1.86M | 0.04% |
+7,156
| New | +$1.73M |
|
652
Allstate
ALL
$70.2B
| $1.85M | 0.04% |
20,291
+5,511
| +37% | +$501K |
|
653
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.85M | 0.04% |
53,485
+13,181
| +33% | +$448K |
|
|
CCXI
654
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.85M | 0.04% |
246,369
+66,910
| +37% | +$556K |
|
655
National Healthcare
NHC
$3.45B
| $1.85M | 0.04% |
29,429
+26,130
| +792% | +$1.68M |
|
656
Ducommun
DCO
$3.08B
| $1.85M | 0.04% |
58,128
+24,921
| +75% | +$742K |
|
|
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.04% |
146,526
-50,222
| -26% | -$639K |
|
658
Central Garden & Pet Co
CENT
$2.82B
| $1.83M | 0.04% |
59,486
+14,618
| +33% | +$403K |
|
|
MRT
659
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.83M | 0.04% |
155,785
+43,904
| +39% | +$521K |
|
660
Tronox
TROX
$1.1B
| $1.83M | 0.04% |
+89,450
| New | +$1.77M |
|
661
Dick's Sporting Goods
DKS
$18B
| $1.82M | 0.04% |
+67,514
| New | +$2.15M |
|
662
Dolby
DLB
$5.75B
| $1.82M | 0.04% |
31,562
-33,300
| -51% | -$1.74M |
|
663
PJT Partners
PJT
$4.41B
| $1.82M | 0.04% |
47,895
-19,200
| -29% | -$762K |
|
|
DX
664
Dynex Capital
DX
$3.19B
| $1.82M | 0.04% |
83,211
+4,664
| +6% | +$98.8K |
|
|
HOUS
665
DELISTED
Anywhere Real Estate
HOUS
| $1.82M | 0.04% |
54,074
-147,856
| -73% | -$5M |
|
|
UNIT
666
Uniti Group
UNIT
$2.41B
| $1.81M | 0.03% |
125,506
-45,609
| -27% | -$963K |
|
|
RSX
667
DELISTED
VanEck Russia ETF
RSX
| $1.8M | 0.03% |
81,686
+22,387
| +38% | +$462K |
|
|
LGF.A
668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.8M | 0.03% |
54,431
-19,277
| -26% | -$568K |
|
669
Grand Canyon Education
LOPE
$3.87B
| $1.79M | 0.03% |
19,968
-13,508
| -40% | -$1.08M |
|
670
Flex
FLEX
$45.6B
| $1.79M | 0.03% |
+142,307
| New | +$1.75M |
|
|
OMN
671
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.79M | 0.03% |
165,569
+10,896
| +7% | +$101K |
|
672
Beazer Homes USA
BZH
$907M
| $1.78M | 0.03% |
+95,828
| New | +$1.46M |
|
673
Insmed
INSM
$28.3B
| $1.78M | 0.03% |
+57,537
| New | +$1.1M |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.03% |
61,977
-8,623
| -12% | -$248K |
|
675
Five Point Holdings
FPH
$371M
| $1.78M | 0.03% |
131,584
+2,886
| +2% | +$40.7K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.