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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
+8.51%
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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$8.41B
| $1.71M | 0.03% |
18,845
-41,785
| -69% | -$3.56M |
|
702
Oshkosh
OSK
$9.48B
| $1.7M | 0.03% |
+20,620
| New | +$1.51M |
|
703
SEACOR Marine Holdings
SMHI
$258M
| $1.7M | 0.03% |
113,005
+3,677
| +3% | +$53.5K |
|
704
Armstrong World Industries
AWI
$7.78B
| $1.7M | 0.03% |
32,978
-6,784
| -17% | -$319K |
|
705
Green Dot
GDOT
$758M
| $1.7M | 0.03% |
+33,958
| New | +$1.51M |
|
706
Asbury Automotive
ABG
$3.9B
| $1.69M | 0.03% |
27,629
-8,768
| -24% | -$484K |
|
|
IVAC
707
DELISTED
Intevac Inc
IVAC
| $1.69M | 0.03% |
199,205
-18,107
| -8% | -$176K |
|
708
Zimmer Biomet
ZBH
$18.7B
| $1.69M | 0.03% |
+15,017
| New | +$1.73M |
|
709
SolarEdge
SEDG
$1.99B
| $1.69M | 0.03% |
59,223
-4,045
| -6% | -$102K |
|
710
CEVA Inc
CEVA
$986M
| $1.68M | 0.03% |
+39,184
| New | +$1.69M |
|
|
OPLN
711
Openlane
OPLN
$4.63B
| $1.67M | 0.03% |
+93,722
| New | +$1.55M |
|
712
LendingTree
TREE
$446M
| $1.66M | 0.03% |
6,789
-4,838
| -42% | -$1.04M |
|
|
NWHM
713
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.66M | 0.03% |
148,349
+28,378
| +24% | +$307K |
|
|
BAS
714
DELISTED
Basis Energy Services, Inc.
BAS
| $1.66M | 0.03% |
+86,063
| New | +$1.71M |
|
715
TriCo Bancshares
TCBK
$1.84B
| $1.65M | 0.03% |
40,631
+13,745
| +51% | +$496K |
|
|
PCBK
716
DELISTED
Pacific Continental Corp
PCBK
| $1.65M | 0.03% |
60,560
| – | – |
|
717
Erie Indemnity
ERIE
$13.3B
| $1.65M | 0.03% |
13,658
+3,166
| +30% | +$387K |
|
|
AUTO
718
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.64M | 0.03% |
238,827
+22,341
| +10% | +$207K |
|
719
Equinor
EQNR
$93.8B
| $1.63M | 0.03% |
+81,403
| New | +$1.5M |
|
720
Philips
PHG
$25.7B
| $1.63M | 0.03% |
+52,250
| New | +$1.52M |
|
|
LTC
721
LTC Properties
LTC
$2B
| $1.63M | 0.03% |
34,756
-5,938
| -15% | -$292K |
|
|
DHIL
722
DELISTED
Diamond Hill
DHIL
| $1.62M | 0.03% |
7,557
+3,918
| +108% | +$774K |
|
723
iShares MSCI Italy ETF
EWI
$1.07B
| $1.61M | 0.03% |
51,826
+14,664
| +39% | +$440K |
|
724
LivaNova
LIVN
$4.15B
| $1.61M | 0.03% |
23,136
+15,668
| +210% | +$993K |
|
|
TRUE
725
DELISTED
TrueCar
TRUE
| $1.6M | 0.03% |
+101,419
| New | +$1.81M |
|
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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.