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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 | |
|---|---|---|---|---|---|---|
676
Mitek Systems
MITK
$759M
| $1.4M | 0.03% |
210,417
+15,902
| +8% | +$98K |
|
677
Sterling Infrastructure
STRL
$16.4B
| $1.4M | 0.03% |
150,932
-7,861
| -5% | -$71.7K |
|
|
RUTH
678
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | 0.03% |
+69,542
| New | +$1.25M |
|
679
Braskem
BAK
$928M
| $1.39M | 0.03% |
68,425
-63,868
| -48% | -$1.34M |
|
680
Intercontinental Exchange
ICE
$84.1B
| $1.39M | 0.03% |
+23,209
| New | +$1.36M |
|
|
TCS
681
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.38M | 0.03% |
21,717
-6,040
| -22% | -$417K |
|
682
Avery Dennison
AVY
$13.2B
| $1.37M | 0.03% |
+16,972
| New | +$1.32M |
|
683
SS&C Technologies
SSNC
$18.7B
| $1.37M | 0.03% |
+38,615
| New | +$1.3M |
|
684
AT&T
T
$162B
| $1.37M | 0.03% |
+43,533
| New | +$1.37M |
|
685
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.36M | 0.03% |
+60,970
| New | +$1.3M |
|
686
Omega Healthcare
OHI
$14.8B
| $1.35M | 0.03% |
+40,955
| New | +$1.32M |
|
687
Sensient Technologies
SXT
$5.47B
| $1.35M | 0.03% |
+17,043
| New | +$1.34M |
|
|
FPRX
688
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.35M | 0.03% |
37,361
-31,465
| -46% | -$1.39M |
|
689
Lockheed Martin
LMT
$135B
| $1.34M | 0.03% |
+5,010
| New | +$1.31M |
|
690
Clean Harbors
CLH
$16.2B
| $1.34M | 0.03% |
+24,096
| New | +$1.33M |
|
691
CNA Financial
CNA
$14.2B
| $1.34M | 0.03% |
+30,327
| New | +$1.29M |
|
692
Insight Enterprises
NSIT
$4.51B
| $1.34M | 0.03% |
32,613
+24,411
| +298% | +$998K |
|
|
WP
693
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.03% |
20,876
+11,660
| +127% | +$742K |
|
|
CEMP
694
DELISTED
Cempra, Inc.
CEMP
| $1.34M | 0.03% |
356,686
+83,907
| +31% | +$291K |
|
695
Packaging Corp of America
PKG
$22.5B
| $1.34M | 0.03% |
+14,589
| New | +$1.34M |
|
|
JAG
696
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.34M | 0.03% |
+102,559
| New | +$1.38M |
|
|
FFKT
697
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.34M | 0.03% |
33,091
+9,972
| +43% | +$389K |
|
|
ISEE
698
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.34M | 0.03% |
364,901
+325,540
| +827% | +$1.38M |
|
|
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.03% |
+32,285
| New | +$1.38M |
|
700
Keurig Dr Pepper
KDP
$41.3B
| $1.33M | 0.03% |
+13,538
| New | +$1.26M |
|
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NTIC
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.