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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Strategy Inc
MSTR
$37.4B
| $1.43M | 0.03% |
108,550
-189,100
| -64% | -$2.54M |
|
|
MITL
752
DELISTED
Mitel Networks Corporation
MITL
| $1.42M | 0.03% |
171,678
-590,942
| -77% | -$4.81M |
|
753
Hancock Whitney
HWC
$6.31B
| $1.42M | 0.03% |
+28,182
| New | +$1.39M |
|
754
The GEO Group
GEO
$4.12B
| $1.42M | 0.03% |
+60,002
| New | +$1.53M |
|
|
CHA
755
DELISTED
China Telecom Corporation, LTD
CHA
| $1.42M | 0.03% |
29,787
-9,001
| -23% | -$448K |
|
756
National Healthcare
NHC
$3.54B
| $1.41M | 0.03% |
22,750
-6,679
| -23% | -$426K |
|
|
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.03% |
36,462
-3,456
| -9% | -$131K |
|
|
SODA
758
DELISTED
SodaStream International Ltd
SODA
| $1.4M | 0.03% |
19,920
-88
| -0.4% | -$5.82K |
|
|
RENX
759
DELISTED
RELX N.V.
RENX
| $1.4M | 0.03% |
60,428
-21,076
| -26% | -$473K |
|
760
Glaukos
GKOS
$10B
| $1.39M | 0.03% |
+54,277
| New | +$1.62M |
|
761
Polaris
PII
$4.1B
| $1.39M | 0.03% |
+10,983
| New | +$1.3M |
|
762
Vera Bradley
VRA
$98.1M
| $1.38M | 0.03% |
112,485
+69,465
| +161% | +$627K |
|
763
NorthWestern Energy
NWE
$4.33B
| $1.38M | 0.03% |
23,182
+10,508
| +83% | +$633K |
|
|
FOE
764
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.03% |
58,495
-87,950
| -60% | -$2.08M |
|
765
uniQure
QURE
$3.14B
| $1.38M | 0.03% |
69,496
+27,953
| +67% | +$426K |
|
766
Ribbon Communications
RBBN
$381M
| $1.38M | 0.03% |
174,460
+147,942
| +558% | +$1.14M |
|
767
American Public Education
APEI
$938M
| $1.37M | 0.03% |
54,698
-3,689
| -6% | -$86K |
|
768
Liberty Media Series C
FWONK
$24.3B
| $1.37M | 0.03% |
40,926
+18,651
| +84% | +$674K |
|
|
HSKA
769
DELISTED
Heska Corp
HSKA
| $1.37M | 0.03% |
16,892
-27,081
| -62% | -$2.39M |
|
|
TSE
770
DELISTED
Trinseo
TSE
| $1.37M | 0.03% |
18,595
+6,859
| +58% | +$489K |
|
771
RE/MAX Holdings
RMAX
$205M
| $1.37M | 0.03% |
+28,183
| New | +$1.61M |
|
772
Hurco Companies Inc
HURC
$141M
| $1.37M | 0.03% |
32,262
+4,113
| +15% | +$179K |
|
773
Ooma
OOMA
$599M
| $1.36M | 0.03% |
111,909
+33,311
| +42% | +$354K |
|
774
Unitil
UTL
$988M
| $1.36M | 0.03% |
+29,612
| New | +$1.49M |
|
775
Stagwell
STGW
$2.16B
| $1.36M | 0.03% |
139,212
+105,455
| +312% | +$1.16M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.