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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 | |
|---|---|---|---|---|---|---|
|
SYUT
926
DELISTED
Synutra International, Inc.
SYUT
| $742K | 0.02% |
124,742
| – | – |
|
927
Matador Resources
MTDR
$6.13B
| $736K | 0.02% |
+30,939
| New | +$773K |
|
928
Steven Madden
SHOO
$3.54B
| $728K | 0.02% |
+28,322
| New | +$689K |
|
929
Cheesecake Factory
CAKE
$5.34B
| $727K | 0.02% |
+11,482
| New | +$699K |
|
930
Deluxe
DLX
$1.15B
| $726K | 0.02% |
+10,063
| New | +$737K |
|
931
Halozyme
HALO
$12B
| $724K | 0.02% |
55,863
-121,448
| -68% | -$1.54M |
|
|
APEX
932
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $723K | 0.02% |
2,802
+829
| +42% | +$227K |
|
933
Hackett Group
HCKT
$283M
| $720K | 0.02% |
+36,967
| New | +$665K |
|
934
AXIS Capital
AXS
$7.55B
| $718K | 0.02% |
+10,712
| New | +$718K |
|
|
CST
935
DELISTED
CST Brands, Inc.
CST
| $717K | 0.02% |
14,900
| – | – |
|
936
Liberty Media Series C
FWONK
$25.8B
| $715K | 0.02% |
+21,645
| New | +$667K |
|
937
Sixth Street Specialty
TSLX
$1.81B
| $715K | 0.02% |
+35,090
| New | +$678K |
|
938
iShares MSCI Italy ETF
EWI
$1.07B
| $709K | 0.02% |
+27,553
| New | +$674K |
|
939
Repligen
RGEN
$9.19B
| $705K | 0.02% |
20,032
-57,886
| -74% | -$1.83M |
|
|
DCH
940
Dauch Corp
DCH
$1.56B
| $704K | 0.02% |
37,482
-19,041
| -34% | -$380K |
|
|
FFNW
941
DELISTED
First Financial Northwest, Inc
FFNW
| $704K | 0.02% |
+39,835
| New | +$781K |
|
|
WAIR
942
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $702K | 0.02% |
61,606
+25,212
| +69% | +$333K |
|
943
Ameren
AEE
$30.2B
| $701K | 0.02% |
+12,848
| New | +$688K |
|
944
Emcor
EME
$36.2B
| $695K | 0.02% |
+11,046
| New | +$733K |
|
945
iShares MSCI South Korea ETF
EWY
$23.9B
| $693K | 0.02% |
+11,204
| New | +$655K |
|
946
Tetra Tech
TTEK
$9.05B
| $692K | 0.02% |
+84,645
| New | +$701K |
|
|
FNHC
947
DELISTED
FedNat Holding Company Common Stock
FNHC
| $692K | 0.02% |
+39,728
| New | +$756K |
|
|
SKX
948
DELISTED
Skechers
SKX
| $689K | 0.02% |
25,109
-117,092
| -82% | -$3.03M |
|
949
Rambus
RMBS
$11B
| $685K | 0.02% |
52,107
+33,286
| +177% | +$437K |
|
950
Ducommun
DCO
$2.96B
| $681K | 0.02% |
+23,642
| New | +$689K |
|
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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.