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
+11.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$462M
Cap. Flow
-$528M
Cap. Flow %
-17.41%
Top 10 Hldgs %
18.77%
Holding
998
New
213
Increased
252
Reduced
279
Closed
216

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$74.5M
2
LNKD
LinkedIn Corporation
LNKD
+$55.4M
3
VA
Virgin America Inc.
VA
+$41M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$40.4M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$33.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$141M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$112M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$111M
4
AGN
Allergan plc
AGN
+$68.3M
5
ADT
ADT Corp
ADT
+$61.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 13.58%
3 Industrials 10.35%
4 Consumer Discretionary 8.83%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
776
DELISTED
TransAtlantic Petroleum LTD.
TAT
$9K ﹤0.01%
+11,536
New +$10.1K
CMLS
777
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
+2,304
New +$6.64K
MDGL icon
778
Madrigal Pharmaceuticals
MDGL
$11.9B
$5K ﹤0.01%
+577
New +$6.92K
ACHV icon
779
Achieve Life Sciences
ACHV
$685M
– –
-17
Closed -$25K
ACN icon
780
Accenture
ACN
$104B
– –
-17,634
Closed -$2.04M
ADUS icon
781
Addus HomeCare
ADUS
$2.17B
– –
-11,454
Closed -$197K
AEIS icon
782
Advanced Energy
AEIS
$13.2B
– –
-7,282
Closed -$253K
AKO.B icon
783
Embotelladora Andina Series B
AKO.B
$4.93B
– –
-10,574
Closed -$202K
ALLY icon
784
Ally Financial
ALLY
$13.6B
– –
-92,508
Closed -$1.73M
AON icon
785
Aon
AON
$76.3B
– –
-8,377
Closed -$875K
ARW icon
786
Arrow Electronics
ARW
$11.6B
– –
-64,339
Closed -$4.14M
ASPN icon
787
Aspen Aerogels
ASPN
$411M
– –
-39,926
Closed -$180K
ATNM icon
788
Actinium Pharmaceuticals
ATNM
$23.5M
– –
-404
Closed -$24K
BBD icon
789
Banco Bradesco
BBD
$38.1B
– –
-2,296,417
Closed -$8.05M
BFAM icon
790
Bright Horizons
BFAM
$3.97B
– –
-56,359
Closed -$3.65M
BHC icon
791
Bausch Health
BHC
$2.35B
– –
-158,050
Closed -$4.16M
BKD icon
792
Brookdale Senior Living
BKD
$3.44B
– –
-256,157
Closed -$4.07M
BLBD icon
793
Blue Bird Corp
BLBD
$2.44B
– –
-22,434
Closed -$243K
BPOP icon
794
Popular Inc
BPOP
$11.3B
– –
-278,823
Closed -$7.98M
BW icon
795
Babcock & Wilcox
BW
$1.42B
– –
-11,363
Closed -$2.43M
CABO icon
796
Cable One
CABO
$247M
– –
-7,676
Closed -$3.35M
CAR icon
797
Avis
CAR
$4.9B
– –
-93,191
Closed -$2.55M
CIB icon
798
Grupo Cibest SA
CIB
$21.3B
– –
-62,882
Closed -$2.15M
CLB icon
799
Core Laboratories
CLB
$502M
– –
-12,982
Closed -$1.46M
CNC icon
800
Centene
CNC
$33.1B
– –
-266,834
Closed -$8.21M
30 31
32
33 34

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Oxford Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oxford Asset Management held 998 positions worth $3.04B, down 13% from $3.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $528M in Q2 2016, closing 216 positions and reducing 279 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oxford Asset Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $74M.

  • Oxford Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 2,500,000 shares worth $74M.
  • Oxford Asset Management added most to Virgin America Inc. in Q2 2016, an estimated $41M increase.
  • Oxford Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $68.3M.
  • Oxford Asset Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $141M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $3.04B portfolio in Q2 2016.
  • Oxford Asset Management opened 213 new positions and closed 216 in Q2 2016.
  • Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.04B.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.