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
+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 | |
|---|---|---|---|---|---|---|
776
Costamare
CMRE
$1.8B
| $1.07M | 0.03% |
160,659
+56,490
| +54% | +$343K |
|
777
Townsquare Media
TSQ
$115M
| $1.07M | 0.03% |
87,824
-3,018
| -3% | -$33.2K |
|
|
VIVO
778
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | 0.03% |
+77,546
| New | +$1.08M |
|
|
SWIR
779
DELISTED
Sierra Wireless
SWIR
| $1.07M | 0.03% |
40,206
+4,081
| +11% | +$94.1K |
|
780
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.07M | 0.03% |
+32,738
| New | +$1.04M |
|
|
BFX
781
DELISTED
BowFlex Inc.
BFX
| $1.06M | 0.03% |
+58,352
| New | +$987K |
|
782
Hancock Whitney
HWC
$6.22B
| $1.06M | 0.03% |
+23,187
| New | +$1.06M |
|
|
LNW
783
DELISTED
Light & Wonder
LNW
| $1.05M | 0.03% |
+44,388
| New | +$857K |
|
784
Alkermes
ALKS
$8.11B
| $1.05M | 0.03% |
+17,935
| New | +$1.02M |
|
785
FormFactor
FORM
$9B
| $1.05M | 0.03% |
+88,516
| New | +$1.03M |
|
|
STS
786
DELISTED
Supreme Industries Inc Class A
STS
| $1.04M | 0.03% |
+51,555
| New | +$964K |
|
|
HSII
787
DELISTED
Heidrick & Struggles
HSII
| $1.04M | 0.03% |
+39,588
| New | +$930K |
|
788
Entravision Communication
EVC
$1.05B
| $1.04M | 0.03% |
+167,872
| New | +$974K |
|
789
Essex Property Trust
ESS
$18.3B
| $1.03M | 0.03% |
+4,472
| New | +$1.03M |
|
|
LADR
790
Ladder Capital
LADR
$1.21B
| $1.03M | 0.03% |
+71,699
| New | +$1.01M |
|
791
PennyMac Financial
PFSI
$4B
| $1.03M | 0.03% |
60,731
+4,050
| +7% | +$70.1K |
|
|
DFRG
792
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.03M | 0.03% |
57,294
-48,080
| -46% | -$824K |
|
|
SNC
793
DELISTED
State National Companies, Inc.
SNC
| $1.03M | 0.03% |
+71,770
| New | +$997K |
|
794
Designer Brands
DBI
$336M
| $1.03M | 0.03% |
+49,906
| New | +$1.04M |
|
795
ScottsMiracle-Gro
SMG
$3.61B
| $1.03M | 0.03% |
+10,983
| New | +$1.02M |
|
796
Gencor Industries
GENC
$212M
| $1.02M | 0.02% |
68,350
+46,297
| +210% | +$692K |
|
797
Gartner
IT
$11.7B
| $1.02M | 0.02% |
9,465
-13,502
| -59% | -$1.39M |
|
|
X
798
DELISTED
US Steel
X
| $1.02M | 0.02% |
+30,227
| New | +$1.07M |
|
799
MillerKnoll
MLKN
$1.61B
| $1.02M | 0.02% |
+32,348
| New | +$1M |
|
800
Las Vegas Sands
LVS
$29.9B
| $1.01M | 0.02% |
+17,778
| New | +$967K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.