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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 | |
|---|---|---|---|---|---|---|
851
Columbus McKinnon
CMCO
$599M
| $903K | 0.02% |
+36,397
| New | +$958K |
|
852
Campbell Soup
CPB
$6.73B
| $902K | 0.02% |
+15,766
| New | +$954K |
|
853
Alamo Group
ALG
$2.02B
| $897K | 0.02% |
+11,769
| New | +$899K |
|
|
ESPR
854
DELISTED
Esperion Therapeutics
ESPR
| $890K | 0.02% |
25,211
-4,440
| -15% | -$102K |
|
|
MNTA
855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $887K | 0.02% |
66,430
+39,511
| +147% | +$619K |
|
856
Outfront Media
OUT
$5.48B
| $882K | 0.02% |
+33,740
| New | +$882K |
|
857
Old Second Bancorp
OSBC
$1.31B
| $866K | 0.02% |
76,973
+66,397
| +628% | +$715K |
|
858
Pan American Silver
PAAS
$20.2B
| $866K | 0.02% |
+49,407
| New | +$898K |
|
859
Meritage Homes
MTH
$4.71B
| $865K | 0.02% |
+47,022
| New | +$842K |
|
860
iShares MSCI Australia ETF
EWA
$1.44B
| $863K | 0.02% |
+38,183
| New | +$833K |
|
|
MODV
861
DELISTED
ModivCare
MODV
| $863K | 0.02% |
+19,422
| New | +$798K |
|
862
TechTarget
TTGT
$312M
| $855K | 0.02% |
94,681
-3,105
| -3% | -$27.5K |
|
|
MB
863
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $850K | 0.02% |
+30,976
| New | +$797K |
|
864
CNX Resources
CNX
$5.2B
| $847K | 0.02% |
+60,545
| New | +$853K |
|
865
Pebblebrook Hotel Trust
PEB
$2.08B
| $844K | 0.02% |
+28,880
| New | +$837K |
|
|
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
| $844K | 0.02% |
49,087
-210,696
| -81% | -$4.04M |
|
867
Tenet Healthcare
THC
$20.7B
| $843K | 0.02% |
47,625
-134,885
| -74% | -$2.5M |
|
868
Bank of Marin Bancorp
BMRC
$465M
| $842K | 0.02% |
+26,170
| New | +$889K |
|
869
Canadian Pacific Kansas City
CP
$79.3B
| $836K | 0.02% |
+28,440
| New | +$845K |
|
870
Evercore
EVR
$11.9B
| $834K | 0.02% |
+10,705
| New | +$831K |
|
|
TCO
871
DELISTED
Taubman Centers Inc.
TCO
| $833K | 0.02% |
+12,611
| New | +$873K |
|
|
ALE
872
DELISTED
Allete
ALE
| $830K | 0.02% |
+12,251
| New | +$803K |
|
|
ZNH
873
DELISTED
China Southern Airlines Company Limited
ZNH
| $827K | 0.02% |
24,880
-5,517
| -18% | -$169K |
|
|
LMIA
874
DELISTED
LMI Aerospace Inc
LMIA
| $827K | 0.02% |
+60,000
| New | +$678K |
|
875
Haverty Furniture Companies
HVT
$450M
| $824K | 0.02% |
+33,823
| New | +$775K |
|
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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.