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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$92.2M |
| 2 |
COL
Rockwell Collins
COL
|
+$73.4M |
| 3 |
Huntsman Corp
HUN
|
+$66.8M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$62.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$130M |
| 2 |
NXP Semiconductors
NXPI
|
+$108M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$86.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$43.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 10.21% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$4.63B
| $1.41M | 0.03% |
37,002
+9,571
| +35% | +$326K |
|
802
Worthington Enterprises
WOR
$2.83B
| $1.4M | 0.03% |
49,398
-98,444
| -67% | -$3.06M |
|
803
Koppers
KOP
$1.01B
| $1.4M | 0.03% |
30,381
-10,836
| -26% | -$421K |
|
804
FirstService
FSV
$6.27B
| $1.39M | 0.03% |
20,704
+695
| +3% | +$45.4K |
|
805
Oxford Industries
OXM
$560M
| $1.38M | 0.03% |
+21,902
| New | +$1.34M |
|
|
QADA
806
DELISTED
QAD Inc.
QADA
| $1.38M | 0.03% |
39,807
+6,725
| +20% | +$216K |
|
807
Heartland Express
HTLD
$952M
| $1.37M | 0.03% |
+55,823
| New | +$1.22M |
|
808
Cintas
CTAS
$80.9B
| $1.37M | 0.03% |
+38,044
| New | +$1.27M |
|
809
NVE Corp
NVEC
$626M
| $1.37M | 0.03% |
17,413
-550
| -3% | -$41.9K |
|
810
iShares MSCI Australia ETF
EWA
$1.44B
| $1.37M | 0.03% |
61,225
+36,230
| +145% | +$815K |
|
811
Stride
LRN
$3.4B
| $1.37M | 0.03% |
76,154
-26,351
| -26% | -$467K |
|
|
FCRD
812
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.36M | 0.03% |
147,823
+10,381
| +8% | +$100K |
|
|
CWEN.A
813
DELISTED
Clearway Energy Class A
CWEN.A
| $1.35M | 0.03% |
70,308
-46,854
| -40% | -$848K |
|
814
Carriage Services
CSV
$587M
| $1.35M | 0.03% |
52,777
+31,394
| +147% | +$785K |
|
|
CMA
815
DELISTED
Comerica
CMA
| $1.35M | 0.03% |
+17,877
| New | +$1.28M |
|
816
Toro Company
TTC
$9.35B
| $1.35M | 0.03% |
21,801
+389
| +2% | +$26.1K |
|
817
AXIS Capital
AXS
$7.62B
| $1.35M | 0.03% |
+23,536
| New | +$1.45M |
|
|
IIP
818
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.35M | 0.03% |
307,275
+128,031
| +71% | +$562K |
|
819
Chunghwa Telecom
CHT
$32.8B
| $1.35M | 0.03% |
39,479
+24,536
| +164% | +$845K |
|
|
CXP
820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | 0.03% |
+62,490
| New | +$1.35M |
|
821
QuinStreet
QNST
$874M
| $1.34M | 0.03% |
178,059
+154,599
| +659% | +$749K |
|
822
CTS Corp
CTS
$1.89B
| $1.33M | 0.03% |
54,973
+12,432
| +29% | +$278K |
|
823
DHI Group
DHX
$178M
| $1.33M | 0.03% |
521,498
-133,050
| -20% | -$304K |
|
824
Take-Two Interactive
TTWO
$43.5B
| $1.33M | 0.03% |
+13,141
| New | +$1.18M |
|
825
Copa Holdings
CPA
$5.8B
| $1.32M | 0.03% |
10,635
-14,740
| -58% | -$1.86M |
|
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Oxford Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
- Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
- Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
- Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
- Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
- Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
- Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.
Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.