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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 | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$14.5B
| $1.01M | 0.02% |
+32,343
| New | +$993K |
|
802
M/I Homes
MHO
$3.71B
| $1.01M | 0.02% |
41,299
+22,731
| +122% | +$557K |
|
803
Kite Realty
KRG
$5.35B
| $1.01M | 0.02% |
+46,885
| New | +$1.07M |
|
804
NETSCOUT
NTCT
$2.92B
| $1.01M | 0.02% |
+26,507
| New | +$936K |
|
805
Church & Dwight Co
CHD
$24.5B
| $1M | 0.02% |
+20,130
| New | +$962K |
|
|
OME
806
DELISTED
Omega Protein
OME
| $1M | 0.02% |
49,926
-86,717
| -63% | -$2.02M |
|
|
SAGE
807
DELISTED
Sage Therapeutics
SAGE
| $996K | 0.02% |
14,014
-31,590
| -69% | -$1.85M |
|
|
SNI
808
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $992K | 0.02% |
+12,660
| New | +$979K |
|
809
KLA
KLAC
$252B
| $989K | 0.02% |
+103,990
| New | +$916K |
|
810
Grupo Cibest SA
CIB
$21.4B
| $987K | 0.02% |
+24,762
| New | +$942K |
|
811
Capital One
COF
$135B
| $986K | 0.02% |
+11,381
| New | +$1.01M |
|
|
ALOG
812
DELISTED
Analogic Corp
ALOG
| $982K | 0.02% |
+12,932
| New | +$1.01M |
|
|
PNRA
813
DELISTED
Panera Bread Co
PNRA
| $978K | 0.02% |
+3,733
| New | +$847K |
|
|
FNFV
814
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $977K | 0.02% |
73,720
-137,137
| -65% | -$1.72M |
|
|
CY
815
DELISTED
Cypress Semiconductor
CY
| $974K | 0.02% |
+70,780
| New | +$904K |
|
816
National Health Investors
NHI
$3.65B
| $972K | 0.02% |
+13,381
| New | +$981K |
|
817
Stepan Co
SCL
$1.45B
| $963K | 0.02% |
+12,219
| New | +$954K |
|
|
CCP
818
DELISTED
Care Capital Properties, Inc.
CCP
| $963K | 0.02% |
+35,821
| New | +$903K |
|
|
RRTS
819
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $959K | 0.02% |
5,586
-1,950
| -26% | -$403K |
|
820
Toronto Dominion Bank
TD
$200B
| $958K | 0.02% |
+19,117
| New | +$977K |
|
821
eBay
EBAY
$48.9B
| $956K | 0.02% |
+28,465
| New | +$925K |
|
|
AVP
822
DELISTED
Avon Products, Inc.
AVP
| $955K | 0.02% |
+216,947
| New | +$1.08M |
|
|
YDKG
823
Yueda Digital Holding
YDKG
$5.97M
| $954K | 0.02% |
173
| – | – |
|
|
PRMW
824
DELISTED
Primo Water Corporation
PRMW
| $954K | 0.02% |
+77,204
| New | +$869K |
|
825
Simpson Manufacturing
SSD
$7.96B
| $952K | 0.02% |
+22,095
| New | +$958K |
|
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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.