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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 | |
|---|---|---|---|---|---|---|
|
SINA
826
DELISTED
Sina Corp
SINA
| $952K | 0.02% |
13,199
-7,282
| -36% | -$515K |
|
827
Extreme Networks
EXTR
$3.19B
| $951K | 0.02% |
126,578
-251,246
| -66% | -$1.51M |
|
|
UFS
828
DELISTED
DOMTAR CORPORATION (New)
UFS
| $951K | 0.02% |
+26,038
| New | +$1.03M |
|
829
Generac Holdings
GNRC
$12.5B
| $949K | 0.02% |
25,449
-8,742
| -26% | -$345K |
|
830
TD Synnex
SNX
$20.7B
| $949K | 0.02% |
+16,960
| New | +$1.01M |
|
|
DST
831
DELISTED
DST Systems Inc.
DST
| $949K | 0.02% |
+15,488
| New | +$899K |
|
832
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $947K | 0.02% |
+19,819
| New | +$913K |
|
|
PLPM
833
DELISTED
Planet Payment, Inc
PLPM
| $940K | 0.02% |
236,185
-4,727
| -2% | -$19.5K |
|
834
DHT Holdings
DHT
$2.96B
| $939K | 0.02% |
+210,000
| New | +$974K |
|
835
EOG Resources
EOG
$71.4B
| $937K | 0.02% |
+9,607
| New | +$958K |
|
836
Zumiez
ZUMZ
$332M
| $934K | 0.02% |
51,015
-9,021
| -15% | -$177K |
|
837
Fossil Group
FOSL
$344M
| $930K | 0.02% |
53,270
-168,451
| -76% | -$3.57M |
|
838
Merck
MRK
$317B
| $930K | 0.02% |
+15,347
| New | +$931K |
|
|
GPX
839
DELISTED
GP Strategies Corp.
GPX
| $924K | 0.02% |
36,534
-5,437
| -13% | -$139K |
|
|
DNR
840
DELISTED
Denbury Resources, Inc.
DNR
| $924K | 0.02% |
+358,001
| New | +$1.11M |
|
|
VR
841
DELISTED
Validus Hold Ltd
VR
| $924K | 0.02% |
16,378
-16,918
| -51% | -$965K |
|
842
Bio-Techne
TECH
$11.2B
| $923K | 0.02% |
+36,316
| New | +$937K |
|
|
CDK
843
DELISTED
CDK Global, Inc.
CDK
| $918K | 0.02% |
+14,121
| New | +$904K |
|
844
Universal Health Services
UHS
$10.3B
| $917K | 0.02% |
+7,372
| New | +$871K |
|
|
MITL
845
DELISTED
Mitel Networks Corporation
MITL
| $915K | 0.02% |
+132,072
| New | +$923K |
|
846
Valero Energy
VLO
$87.2B
| $913K | 0.02% |
+13,766
| New | +$921K |
|
847
Bank of Hawaii
BOH
$3.12B
| $911K | 0.02% |
+11,066
| New | +$941K |
|
848
Essential Utilities
WTRG
$11.3B
| $908K | 0.02% |
+28,251
| New | +$868K |
|
849
Altimmune
ALT
$585M
| $907K | 0.02% |
3,727
+1,973
| +112% | +$1.06M |
|
850
Hexcel
HXL
$7.79B
| $906K | 0.02% |
+16,610
| New | +$874K |
|
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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.