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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 | |
|---|---|---|---|---|---|---|
|
GCAP
876
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $824K | 0.02% |
+98,960
| New | +$768K |
|
|
RICE
877
DELISTED
Rice Energy Inc.
RICE
| $824K | 0.02% |
34,769
-189,061
| -84% | -$3.92M |
|
878
Puma Biotechnology
PBYI
$430M
| $823K | 0.02% |
22,131
-28,104
| -56% | -$1.03M |
|
|
FRAN
879
DELISTED
Francesca's Holdings Corporation
FRAN
| $823K | 0.02% |
4,470
-13,207
| -75% | -$2.74M |
|
880
Zions Bancorporation
ZION
$10.3B
| $822K | 0.02% |
+19,568
| New | +$850K |
|
881
Gray Television
GTN
$553M
| $821K | 0.02% |
+56,615
| New | +$717K |
|
882
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $816K | 0.02% |
+18,909
| New | +$700K |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $815K | 0.02% |
+34,443
| New | +$868K |
|
884
Lee Enterprises
LEE
$180M
| $814K | 0.02% |
31,296
-3,552
| -10% | -$101K |
|
|
SNV
885
DELISTED
Synovus
SNV
| $813K | 0.02% |
+19,822
| New | +$827K |
|
|
TIVO
886
DELISTED
Tivo Inc
TIVO
| $812K | 0.02% |
43,297
-54,330
| -56% | -$1.04M |
|
887
Agios Pharmaceuticals
AGIO
$1.9B
| $807K | 0.02% |
13,814
-26,462
| -66% | -$1.27M |
|
888
Gaming and Leisure Properties
GLPI
$12.8B
| $807K | 0.02% |
+24,134
| New | +$762K |
|
889
First Bancorp
FBP
$4.4B
| $805K | 0.02% |
+142,530
| New | +$906K |
|
|
CSGS
890
DELISTED
CSG Systems International
CSGS
| $804K | 0.02% |
+21,260
| New | +$901K |
|
|
PRFT
891
DELISTED
Perficient Inc
PRFT
| $804K | 0.02% |
+46,287
| New | +$824K |
|
892
CEMIG Preferred Shares
CIG
$6.09B
| $802K | 0.02% |
478,458
-838,556
| -64% | -$1.3M |
|
|
AOI
893
DELISTED
Alliance One International
AOI
| $799K | 0.02% |
62,145
+17,817
| +40% | +$280K |
|
|
TNAV
894
DELISTED
Telenav Inc.
TNAV
| $797K | 0.02% |
92,158
+70,745
| +330% | +$594K |
|
|
NXGN
895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $795K | 0.02% |
+52,165
| New | +$768K |
|
|
EOCC
896
DELISTED
Enel Generacion Chile S.A.
EOCC
| $787K | 0.02% |
35,405
-32,705
| -48% | -$669K |
|
897
AXT Inc
AXTI
$5.77B
| $784K | 0.02% |
135,212
-19,749
| -13% | -$123K |
|
898
Whirlpool
WHR
$2.87B
| $784K | 0.02% |
+4,577
| New | +$813K |
|
899
Brown & Brown
BRO
$23.9B
| $782K | 0.02% |
+37,500
| New | +$811K |
|
900
Alto Ingredients
ALTO
$352M
| $780K | 0.02% |
+113,939
| New | +$867K |
|
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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.