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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 | |
|---|---|---|---|---|---|---|
726
RadNet
RDNT
$5.36B
| $1.21M | 0.03% |
205,143
-7,528
| -4% | -$44.7K |
|
727
Fluor
FLR
$6.81B
| $1.21M | 0.03% |
+22,963
| New | +$1.25M |
|
|
CHMI
728
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $1.2M | 0.03% |
+70,145
| New | +$1.27M |
|
729
Colliers International
CIGI
$5.05B
| $1.2M | 0.03% |
+25,404
| New | +$1.08M |
|
730
Columbia Sportswear
COLM
$2.93B
| $1.19M | 0.03% |
+20,274
| New | +$1.14M |
|
|
PACW
731
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.03% |
+22,356
| New | +$1.23M |
|
|
AUD
732
DELISTED
Audacy, Inc.
AUD
| $1.19M | 0.03% |
82,860
-31,956
| -28% | -$473K |
|
733
NextEra Energy
NEE
$176B
| $1.18M | 0.03% |
+36,812
| New | +$1.16M |
|
|
SPA
734
DELISTED
Sparton
SPA
| $1.18M | 0.03% |
56,205
+13,547
| +32% | +$302K |
|
|
RSX
735
DELISTED
VanEck Russia ETF
RSX
| $1.18M | 0.03% |
+57,015
| New | +$1.2M |
|
736
Universal Insurance Holdings
UVE
$1.25B
| $1.18M | 0.03% |
+47,961
| New | +$1.26M |
|
737
Exponent
EXPO
$3.21B
| $1.17M | 0.03% |
+39,428
| New | +$1.15M |
|
738
Usana Health Sciences
USNA
$275M
| $1.17M | 0.03% |
+20,247
| New | +$1.21M |
|
|
PRSU
739
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $1.17M | 0.03% |
+25,797
| New | +$1.17M |
|
740
Franklin Resources
BEN
$17.3B
| $1.16M | 0.03% |
+27,629
| New | +$1.15M |
|
741
Southwest Gas
SWX
$6.69B
| $1.16M | 0.03% |
+14,045
| New | +$1.15M |
|
|
SN
742
DELISTED
Sanchez Energy Corporation
SN
| $1.16M | 0.03% |
122,033
+2,273
| +2% | +$25.4K |
|
|
MDSO
743
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | 0.03% |
20,084
+7,458
| +59% | +$403K |
|
744
Donnelley Financial Solutions
DFIN
$1.19B
| $1.15M | 0.03% |
+59,829
| New | +$1.35M |
|
|
WBC
745
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.03% |
9,809
-105
| -1% | -$11.8K |
|
746
Oceaneering
OII
$4.9B
| $1.15M | 0.03% |
+42,405
| New | +$1.16M |
|
747
Copart
CPRT
$26.9B
| $1.14M | 0.03% |
+147,824
| New | +$1.09M |
|
748
CBIZ
CBZ
$2.96B
| $1.14M | 0.03% |
84,095
+45,907
| +120% | +$617K |
|
749
Mid-America Apartment Communities
MAA
$15.5B
| $1.14M | 0.03% |
+11,189
| New | +$1.11M |
|
750
Affiliated Managers Group
AMG
$9.83B
| $1.14M | 0.03% |
6,932
-5,106
| -42% | -$808K |
|
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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.