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
+12.77%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,076
New
452
Increased
172
Reduced
222
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$108M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$106M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$87.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$58.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$168M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$88.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$83M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$63.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Healthcare | 15.57% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.17% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bausch Health
BHC
$2.34B
| – | – |
-8,496
| Closed | -$1.52M |
|
877
Booking.com
BKNG
$161B
| – | – |
-61,175
| Closed | -$3.03M |
|
878
Builders FirstSource
BLDR
$8.04B
| – | – |
-728,494
| Closed | -$9.24M |
|
879
CACI
CACI
$14.2B
| – | – |
-55,388
| Closed | -$4.1M |
|
880
Cameco
CCJ
$42.4B
| – | – |
-60,635
| Closed | -$738K |
|
881
Crown Holdings
CCK
$13.1B
| – | – |
-13,753
| Closed | -$629K |
|
|
CCM
882
Concord Medical Services
CCM
$19.7M
| – | – |
-5,064
| Closed | -$235K |
|
883
Codexis
CDXS
$158M
| – | – |
-10,688
| Closed | -$36K |
|
884
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-23,813
| Closed | -$307K |
|
885
Chunghwa Telecom
CHT
$33B
| – | – |
-46,428
| Closed | -$1.4M |
|
886
Ciena
CIEN
$58.4B
| – | – |
-44,389
| Closed | -$920K |
|
887
Ducommun
DCO
$2.98B
| – | – |
-29,954
| Closed | -$601K |
|
888
Euronet Worldwide
EEFT
$2.7B
| – | – |
-16,985
| Closed | -$1.26M |
|
889
Entegris
ENTG
$23.2B
| – | – |
-66,985
| Closed | -$884K |
|
|
FISV
890
Fiserv Inc
FISV
$27.9B
| – | – |
-10,000
| Closed | -$433K |
|
891
Five Below
FIVE
$13.5B
| – | – |
-78,401
| Closed | -$2.63M |
|
892
Fabrinet
FN
$20.1B
| – | – |
-81,161
| Closed | -$1.49M |
|
893
Forestar Group
FOR
$1.51B
| – | – |
-11,688
| Closed | -$154K |
|
|
FONR
894
DELISTED
Fonar
FONR
| – | – |
-31,537
| Closed | -$423K |
|
895
Fossil Group
FOSL
$318M
| – | – |
-54,909
| Closed | -$3.07M |
|
896
FRP Holdings
FRPH
$421M
| – | – |
-14,332
| Closed | -$216K |
|
897
Flotek Industries
FTK
$1.28B
| – | – |
-8,700
| Closed | -$872K |
|
898
Gerdau
GGB
$9.7B
| – | – |
-68,940
| Closed | -$75K |
|
899
Gilead Sciences
GILD
$165B
| – | – |
-55,762
| Closed | -$5.47M |
|
900
Golar LNG
GLNG
$5.13B
| – | – |
-29,075
| Closed | -$811K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Oxford Asset Management held 1,076 positions worth $4.24B, up 34% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oxford Asset Management deployed $898M of net new capital in Q4 2015, opening 452 new positions and adding to 172 existing holdings. Its largest new stake was JARDEN CORPORATION: 2,150,000 shares worth $122M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Madison Square Garden, an estimated $44.4M trimmed.
- Oxford Asset Management's largest Q4 2015 buy was JARDEN CORPORATION: 2,150,000 shares worth $122M.
- Oxford Asset Management added most to SOLARWINDS INC COM STK (DE) in Q4 2015, an estimated $106M increase.
- Oxford Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $44.4M.
- Oxford Asset Management fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $168M.
- Oxford Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q4 2015.
- Oxford Asset Management opened 452 new positions and closed 211 in Q4 2015.
- Oxford Asset Management's portfolio value rose 34% quarter-over-quarter to $4.24B.
Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.