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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 | |
|---|---|---|---|---|---|---|
701
US Physical Therapy
USPH
$1.16B
| $1.32M | 0.03% |
+20,237
| New | +$1.43M |
|
702
LivaNova
LIVN
$4.17B
| $1.32M | 0.03% |
+26,876
| New | +$1.31M |
|
|
OA
703
DELISTED
Orbital ATK, Inc.
OA
| $1.32M | 0.03% |
+13,435
| New | +$1.24M |
|
704
Marcus Corp
MCS
$944M
| $1.31M | 0.03% |
+40,949
| New | +$1.27M |
|
705
iShares MSCI Germany ETF
EWG
$1.61B
| $1.31M | 0.03% |
+45,622
| New | +$1.26M |
|
|
RENX
706
DELISTED
RELX N.V.
RENX
| $1.31M | 0.03% |
70,628
+22,468
| +47% | +$391K |
|
707
Unilever
UL
$137B
| $1.29M | 0.03% |
23,278
-3,211
| -12% | -$162K |
|
|
VRNT
708
DELISTED
Verint Systems
VRNT
| $1.29M | 0.03% |
+58,458
| New | +$1.14M |
|
|
EXAC
709
DELISTED
Exactech Inc
EXAC
| $1.28M | 0.03% |
50,890
+7,345
| +17% | +$189K |
|
710
Artisan Partners
APAM
$3.06B
| $1.28M | 0.03% |
+46,261
| New | +$1.33M |
|
711
Northern Oil and Gas
NOG
$2.21B
| $1.27M | 0.03% |
49,028
-643
| -1% | -$19.7K |
|
712
Travere Therapeutics
TVTX
$5.89B
| $1.27M | 0.03% |
69,032
-10,842
| -14% | -$212K |
|
713
iShares MSCI Canada ETF
EWC
$6.26B
| $1.27M | 0.03% |
+47,193
| New | +$1.27M |
|
714
Winnebago Industries
WGO
$885M
| $1.24M | 0.03% |
+42,527
| New | +$1.36M |
|
715
ACI Worldwide
ACIW
$5.61B
| $1.24M | 0.03% |
58,007
-1,493
| -3% | -$30.3K |
|
|
NVLN
716
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.24M | 0.03% |
+115,310
| New | +$1.18M |
|
717
CDW
CDW
$17.7B
| $1.24M | 0.03% |
+21,419
| New | +$1.21M |
|
718
Ooma
OOMA
$588M
| $1.23M | 0.03% |
123,871
+110,809
| +848% | +$1.07M |
|
719
Bristow Group
VTOL
$1.33B
| $1.23M | 0.03% |
46,356
+3,716
| +9% | +$107K |
|
720
Jabil
JBL
$36.1B
| $1.23M | 0.03% |
+42,444
| New | +$1.09M |
|
721
Hyatt Hotels
H
$16.9B
| $1.23M | 0.03% |
22,708
+9,971
| +78% | +$537K |
|
722
Phillips 66
PSX
$82B
| $1.23M | 0.03% |
+15,478
| New | +$1.25M |
|
723
Robert Half
RHI
$4.16B
| $1.23M | 0.03% |
+25,105
| New | +$1.21M |
|
|
HMSY
724
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.03% |
+60,301
| New | +$1.11M |
|
725
Assured Guaranty
AGO
$3.66B
| $1.22M | 0.03% |
32,792
-36,735
| -53% | -$1.46M |
|
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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.