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
+5.27%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$238M
(-6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
842
New
184
Increased
201
Reduced
247
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$144M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$83M |
| 4 |
ANN
ANN INC
ANN
|
+$49.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$247M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$70.4M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$62.7M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rogers Corp
ROG
$2.39B
| – | – |
-2,464
| Closed | -$203K |
|
727
Sibanye-Stillwater
SBSW
$7.04B
| – | – |
-250,836
| Closed | -$2.02M |
|
728
Super Micro Computer
SMCI
$19.7B
| – | – |
-661,420
| Closed | -$2.2M |
|
729
Synopsys
SNPS
$78.2B
| – | – |
-126,841
| Closed | -$5.88M |
|
|
SOHU
730
Sohu.com
SOHU
$364M
| – | – |
-14,830
| Closed | -$791K |
|
731
SPS Commerce
SPSC
$2.56B
| – | – |
-14,106
| Closed | -$473K |
|
732
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-17,439
| Closed | -$310K |
|
733
Seagate
STX
$198B
| – | – |
-17,099
| Closed | -$890K |
|
|
SVM
734
Silvercorp Metals
SVM
$2.38B
| – | – |
-240,665
| Closed | -$284K |
|
735
SunCoke Energy
SXC
$811M
| – | – |
-287,543
| Closed | -$4.3M |
|
736
Alaunos Therapeutics
TCRT
$4.88M
| – | – |
-718
| Closed | -$1.16M |
|
737
T-Mobile US
TMUS
$192B
| – | – |
-1,000,000
| Closed | -$31.7M |
|
738
Teekay Tankers
TNK
$2.66B
| – | – |
-3,762
| Closed | -$173K |
|
739
TTEC Holdings
TTEC
$126M
| – | – |
-12,577
| Closed | -$320K |
|
740
Ternium
TX
$10.3B
| – | – |
-66,668
| Closed | -$1.21M |
|
|
UCTT
741
Ultra Clean Holdings
UCTT
$3.82B
| – | – |
-49,482
| Closed | -$354K |
|
742
Universal Electronics
UEIC
$59.5M
| – | – |
-17,160
| Closed | -$969K |
|
743
Urban Outfitters
URBN
$6.66B
| – | – |
-146,649
| Closed | -$6.7M |
|
744
Vipshop
VIPS
$7.41B
| – | – |
-390,187
| Closed | -$11.5M |
|
745
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-86,041
| Closed | -$800K |
|
746
Vishay Precision Group
VPG
$950M
| – | – |
-29,833
| Closed | -$475K |
|
747
Viasat
VSAT
$11.8B
| – | – |
-34,768
| Closed | -$2.07M |
|
748
NCR Voyix
VYX
$1.21B
| – | – |
-212,068
| Closed | -$3.84M |
|
749
Winnebago Industries
WGO
$887M
| – | – |
-227,960
| Closed | -$4.85M |
|
750
WisdomTree
WT
$3.31B
| – | – |
-284,639
| Closed | -$6.11M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oxford Asset Management held 842 positions worth $3.69B, down 6.1% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oxford Asset Management withdrew a net $292M in Q2 2015, closing 193 positions and reducing 247 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $247M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in INFORMATICA CORP worth $145M.
- Oxford Asset Management's largest Q2 2015 buy was INFORMATICA CORP: 3,000,000 shares worth $145M.
- Oxford Asset Management added most to Yahoo Inc in Q2 2015, an estimated $109M increase.
- Oxford Asset Management's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $23.4M.
- Oxford Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $247M.
- Oxford Asset Management's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2015.
- Oxford Asset Management opened 184 new positions and closed 193 in Q2 2015.
- Oxford Asset Management's portfolio value fell 6.1% quarter-over-quarter to $3.69B.
Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.