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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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$7.07B
| $780K | 0.02% |
+19,454
| New | +$758K |
|
902
Coca-Cola Europacific Partners
CCEP
$47.5B
| $779K | 0.02% |
+20,661
| New | +$721K |
|
903
Jones Lang LaSalle
JLL
$16.8B
| $779K | 0.02% |
+6,991
| New | +$760K |
|
904
Shore Bancshares
SHBI
$798M
| $779K | 0.02% |
+46,616
| New | +$766K |
|
905
Tower Semiconductor
TSEM
$28.7B
| $778K | 0.02% |
+33,749
| New | +$741K |
|
906
Trimble
TRMB
$13.7B
| $771K | 0.02% |
+24,099
| New | +$745K |
|
|
VRTV
907
DELISTED
VERITIV CORPORATION
VRTV
| $771K | 0.02% |
+14,891
| New | +$820K |
|
908
iShares MSCI Taiwan ETF
EWT
$10.7B
| $768K | 0.02% |
+23,112
| New | +$740K |
|
909
Core Molding Technologies
CMT
$228M
| $766K | 0.02% |
42,952
-17,002
| -28% | -$273K |
|
910
Euronet Worldwide
EEFT
$2.66B
| $765K | 0.02% |
+8,949
| New | +$703K |
|
911
Vishay Precision Group
VPG
$946M
| $764K | 0.02% |
48,371
-4,344
| -8% | -$72.4K |
|
912
City Holding Co
CHCO
$2.04B
| $763K | 0.02% |
+11,831
| New | +$774K |
|
913
AGCO
AGCO
$7.29B
| $762K | 0.02% |
+12,666
| New | +$780K |
|
914
Pacira BioSciences
PCRX
$1B
| $761K | 0.02% |
+16,698
| New | +$722K |
|
915
UNIFI
UFI
$133M
| $759K | 0.02% |
26,739
+18,577
| +228% | +$531K |
|
916
Ecopetrol
EC
$34.4B
| $758K | 0.02% |
+81,350
| New | +$752K |
|
|
BIVV
917
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $758K | 0.02% |
+13,927
| New | +$686K |
|
918
PG&E
PCG
$38.5B
| $757K | 0.02% |
+11,405
| New | +$727K |
|
919
Ennis
EBF
$565M
| $751K | 0.02% |
+44,163
| New | +$735K |
|
|
ARC
920
DELISTED
ARC Document Solutions, Inc.
ARC
| $749K | 0.02% |
217,050
+28,968
| +15% | +$130K |
|
921
Kaiser Aluminum
KALU
$2.97B
| $747K | 0.02% |
+9,349
| New | +$742K |
|
922
Southside Bancshares
SBSI
$971M
| $746K | 0.02% |
+22,764
| New | +$779K |
|
923
Smart Sand
SND
$194M
| $744K | 0.02% |
+45,783
| New | +$783K |
|
|
ACGN
924
DELISTED
Aceragen Inc
ACGN
| $743K | 0.02% |
+2,213
| New | +$534K |
|
|
SUNS
925
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $742K | 0.02% |
+41,277
| New | +$711K |
|
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NTIC
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.