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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
+8.64%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$135M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$43.1M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.32B
| $13M | 0.35% |
+575,400
| New | +$12.3M |
|
52
White Mountains Insurance
WTM
$5.2B
| $13M | 0.35% |
+22,580
| New | +$13.2M |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.35% |
+674,667
| New | +$12M |
|
54
Trane Technologies
TT
$101B
| $12.7M | 0.34% |
+287,318
| New | +$12.8M |
|
55
Booking.com
BKNG
$149B
| $12.5M | 0.34% |
+376,800
| New | +$11.5M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.34% |
+195,397
| New | +$12.9M |
|
|
NBIS
57
Nebius Group N.V.
NBIS
$54B
| $12.4M | 0.34% |
+449,840
| New | +$11.4M |
|
|
ONIT
58
Onity Group
ONIT
$319M
| $12.3M | 0.33% |
+19,840
| New | +$12M |
|
|
ESL
59
DELISTED
Esterline Technologies
ESL
| $12M | 0.33% |
+166,452
| New | +$12.3M |
|
60
Morgan Stanley
MS
$332B
| $11.9M | 0.32% |
+488,782
| New | +$11.6M |
|
61
F5
FFIV
$23.1B
| $11.9M | 0.32% |
+173,141
| New | +$13.3M |
|
62
Kinross Gold
KGC
$27.8B
| $11.8M | 0.32% |
+2,319,989
| New | +$13.5M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $11.8M | 0.32% |
+140,767
| New | +$11.2M |
|
64
AGCO
AGCO
$7.28B
| $11.8M | 0.32% |
+234,430
| New | +$12.4M |
|
65
LiveRamp
RAMP
$2.3B
| $11.4M | 0.31% |
+504,814
| New | +$10.6M |
|
66
Marriott Vacations Worldwide
VAC
$3.35B
| $11.4M | 0.31% |
+264,480
| New | +$11.6M |
|
67
Dollar General
DG
$28.2B
| $11.4M | 0.31% |
+226,288
| New | +$11.7M |
|
|
WX
68
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11.3M | 0.31% |
+538,248
| New | +$10.5M |
|
|
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 0.3% |
+866,061
| New | +$11.6M |
|
|
CJES
70
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.1M | 0.3% |
+572,200
| New | +$11M |
|
71
Sarepta Therapeutics
SRPT
$1.68B
| $11M | 0.3% |
+288,410
| New | +$10.3M |
|
|
GRFS
72
Grifois
GRFS
$5.35B
| $10.9M | 0.3% |
+768,948
| New | +$10.8M |
|
73
Chubb
CB
$134B
| $10.9M | 0.3% |
+121,910
| New | +$10.9M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.29% |
+527,826
| New | +$9.92M |
|
75
Gildan
GIL
$10.2B
| $10.7M | 0.29% |
+527,576
| New | +$10.7M |
|
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Oxford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 859 positions worth $3.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
- Oxford Asset Management's ten largest holdings make up 14% of its $3.7B portfolio in Q2 2013.
- Oxford Asset Management disclosed 859 positions in Q2 2013, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q2 2013, filed 8 Jul 2013.