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
+7.89%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$550M
(-14%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
924
New
242
Increased
167
Reduced
225
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$153M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$52.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$153M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$141M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$102M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$97.2M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.91% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
76
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.9M | 0.35% |
379,767
+115,496
| +44% | +$3.49M |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $11.5M | 0.33% |
+317,911
| New | +$12.2M |
|
78
Amazon
AMZN
$2.94T
| $11.5M | 0.33% |
682,500
+399,860
| +141% | +$7.42M |
|
|
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.3M | 0.33% |
558,148
+244,109
| +78% | +$5.3M |
|
80
MGIC Investment
MTG
$6.21B
| $11.3M | 0.33% |
1,324,228
+607,675
| +85% | +$5.29M |
|
81
SunCoke Energy
SXC
$815M
| $11.3M | 0.33% |
493,237
-14,975
| -3% | -$330K |
|
|
AJRD
82
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.1M | 0.32% |
609,803
+321,023
| +111% | +$5.86M |
|
|
MDAS
83
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.9M | 0.32% |
441,979
+115,418
| +35% | +$2.6M |
|
|
DRC
84
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.9M | 0.32% |
186,055
+50,183
| +37% | +$2.86M |
|
85
Marvell Technology
MRVL
$189B
| $10.9M | 0.32% |
689,274
-200,059
| -22% | -$3.06M |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.32% |
+285,756
| New | +$8.81M |
|
87
OSI Systems
OSIS
$3.91B
| $10.7M | 0.31% |
179,284
+112,032
| +167% | +$6.71M |
|
|
AVG
88
DELISTED
AVG Technologies N.V.
AVG
| $10.7M | 0.31% |
510,711
+398,561
| +355% | +$7.3M |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 0.31% |
311,865
+262,877
| +537% | +$7.79M |
|
90
Canadian Pacific Kansas City
CP
$79.3B
| $10.3M | 0.3% |
341,410
+79,210
| +30% | +$2.4M |
|
|
WEB
91
DELISTED
Web.com Group, Inc.
WEB
| $10.2M | 0.3% |
299,543
+229,290
| +326% | +$7.83M |
|
|
CJES
92
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.2M | 0.3% |
348,206
-123,060
| -26% | -$3.04M |
|
|
SHLD
93
DELISTED
Sears Holding Corporation
SHLD
| $10.1M | 0.29% |
+280,599
| New | +$8.84M |
|
94
PTC
PTC
$16B
| $10.1M | 0.29% |
+284,373
| New | +$10.5M |
|
95
Scorpio Tankers
STNG
$3.83B
| $10M | 0.29% |
100,345
+30,223
| +43% | +$3.1M |
|
|
MCRS
96
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.99M | 0.29% |
188,685
-30,946
| -14% | -$1.72M |
|
97
O'Reilly Automotive
ORLY
$76.2B
| $9.98M | 0.29% |
+1,009,380
| New | +$9.63M |
|
98
AMC Global Media
AMCX
$490M
| $9.92M | 0.29% |
135,717
+116,076
| +591% | +$8.11M |
|
99
Zebra Technologies
ZBRA
$17.2B
| $9.88M | 0.29% |
142,337
+121,845
| +595% | +$7.47M |
|
100
Flex
FLEX
$45.3B
| $9.83M | 0.29% |
1,412,242
+19,983
| +1% | +$129K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oxford Asset Management held 924 positions worth $3.43B, down 14% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $683M in Q1 2014, closing 285 positions and reducing 225 holdings. Its most notable exit was VIROPHARMA INC, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CAPITALSOURCE INC worth $53.4M.
- Oxford Asset Management's largest Q1 2014 buy was CAPITALSOURCE INC: 3,659,200 shares worth $53.4M.
- Oxford Asset Management added most to FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, an estimated $153M increase.
- Oxford Asset Management's biggest Q1 2014 reduction was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), cutting an estimated $66M.
- Oxford Asset Management fully exited VIROPHARMA INC in Q1 2014, selling an estimated $153M.
- Oxford Asset Management's ten largest holdings make up 16% of its $3.43B portfolio in Q1 2014.
- Oxford Asset Management opened 242 new positions and closed 285 in Q1 2014.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.43B.
Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.