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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 | |
|---|---|---|---|---|---|---|
751
QCR Holdings
QCRH
$1.71B
| $1.14M | 0.03% |
+26,789
| New | +$1.15M |
|
752
U-Haul Holding Co
UHAL
$14.6B
| $1.13M | 0.03% |
+29,730
| New | +$1.12M |
|
|
CHA
753
DELISTED
China Telecom Corporation, LTD
CHA
| $1.13M | 0.03% |
23,166
+11,316
| +95% | +$541K |
|
754
Kodak
KODK
$925M
| $1.13M | 0.03% |
97,889
-20,989
| -18% | -$287K |
|
755
Mondelez International
MDLZ
$80.1B
| $1.13M | 0.03% |
+26,126
| New | +$1.16M |
|
|
PFNX
756
DELISTED
Pfenex Inc.
PFNX
| $1.12M | 0.03% |
193,537
+101,999
| +111% | +$767K |
|
757
American Homes 4 Rent
AMH
$12.4B
| $1.12M | 0.03% |
+48,917
| New | +$1.09M |
|
758
Ameriprise Financial
AMP
$49.5B
| $1.12M | 0.03% |
+8,653
| New | +$1.07M |
|
759
PPG Industries
PPG
$26B
| $1.12M | 0.03% |
+10,662
| New | +$1.08M |
|
760
Seaboard Corp
SEB
$4.1B
| $1.12M | 0.03% |
268
-41
| -13% | -$160K |
|
|
SCS
761
DELISTED
Steelcase
SCS
| $1.11M | 0.03% |
+66,475
| New | +$1.1M |
|
762
Scansource
SCSC
$1.16B
| $1.11M | 0.03% |
+28,316
| New | +$1.15M |
|
|
AGTC
763
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.11M | 0.03% |
160,953
-25,028
| -13% | -$196K |
|
764
Rockwell Automation
ROK
$49.1B
| $1.11M | 0.03% |
+7,131
| New | +$1.07M |
|
765
Standard Motor Products
SMP
$879M
| $1.11M | 0.03% |
+22,574
| New | +$1.12M |
|
766
Synaptics
SYNA
$3.99B
| $1.1M | 0.03% |
+22,322
| New | +$1.2M |
|
767
Genuine Parts
GPC
$18.3B
| $1.1M | 0.03% |
+11,936
| New | +$1.15M |
|
768
AES
AES
$10.5B
| $1.1M | 0.03% |
+98,375
| New | +$1.12M |
|
769
Helen of Troy
HELE
$671M
| $1.1M | 0.03% |
+11,663
| New | +$1.1M |
|
770
PetMed Express
PETS
$42.1M
| $1.1M | 0.03% |
+54,477
| New | +$1.15M |
|
|
OSG
771
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.1M | 0.03% |
284,266
-47,130
| -14% | -$222K |
|
772
Mine Safety
MSA
$7.48B
| $1.08M | 0.03% |
+15,338
| New | +$1.07M |
|
|
CUTR
773
DELISTED
Cutera, Inc.
CUTR
| $1.08M | 0.03% |
52,100
+25,839
| +98% | +$510K |
|
774
Natural Gas Services Group
NGS
$469M
| $1.08M | 0.03% |
41,296
-2,631
| -6% | -$73.8K |
|
775
Quad
QUAD
$515M
| $1.07M | 0.03% |
+42,543
| New | +$1.09M |
|
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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.