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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$9.61M 0.19%
+151,389
New +$8.84M
JELD icon
77
JELD-WEN Holding
JELD
$122M
$9.6M 0.19%
270,141
+217,820
+416% +$6.9M
EA icon
78
Electronic Arts
EA
$53B
$9.47M 0.18%
80,905
-3,866
-5% -$448K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.45M 0.18%
+86,211
New +$9.46M
NFX
80
DELISTED
Newfield Exploration
NFX
$9.44M 0.18%
317,961
+9,478
+3% +$254K
PAYX icon
81
Paychex
PAYX
$41.6B
$9.3M 0.18%
154,380
-59,753
-28% -$3.41M
AER icon
82
AerCap
AER
$23.7B
$9.27M 0.18%
+181,506
New +$8.9M
OMC icon
83
Omnicom Group
OMC
$21.6B
$9.25M 0.18%
125,058
+48,218
+63% +$3.72M
LSCC icon
84
Lattice Semiconductor
LSCC
$17.6B
$9.23M 0.18%
1,784,690
-615,553
-26% -$3.75M
PNR icon
85
Pentair
PNR
$10.4B
$9.23M 0.18%
+203,859
New +$8.76M
TXN icon
86
Texas Instruments
TXN
$252B
$9.19M 0.18%
102,635
-20,572
-17% -$1.69M
INDUU
87
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$9.11M 0.18%
+900,000
New +$9.08M
IR icon
88
Ingersoll Rand
IR
$32.6B
$9.1M 0.18%
333,071
+27,287
+9% +$643K
MMDMU
89
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$8.96M 0.17%
861,400
– –
BND icon
90
Vanguard Total Bond Market
BND
$157B
$8.93M 0.17%
+108,975
New +$8.94M
RDFN
91
DELISTED
Redfin
RDFN
$8.88M 0.17%
+355,877
New +$9.16M
FNF icon
92
Fidelity National Financial
FNF
$13.9B
$8.87M 0.17%
+269,742
New +$8.82M
DVA icon
93
DaVita
DVA
$15.4B
$8.87M 0.17%
149,166
-3,255
-2% -$196K
OPTU
94
Optimum Communications Inc
OPTU
$298M
$8.77M 0.17%
321,675
+9,175
+3% +$280K
CDNS icon
95
Cadence Design Systems
CDNS
$93.6B
$8.75M 0.17%
221,773
+23,694
+12% +$873K
HUM icon
96
Humana
HUM
$43.7B
$8.7M 0.17%
35,829
-2,086
-6% -$511K
AR icon
97
Antero Resources
AR
$11.1B
$8.68M 0.17%
436,298
+83,649
+24% +$1.69M
RHT
98
DELISTED
Red Hat Inc
RHT
$8.65M 0.17%
78,971
-30,220
-28% -$3.09M
RES icon
99
RPC Inc
RES
$1.24B
$8.59M 0.17%
+346,661
New +$7.2M
ON icon
100
ON Semiconductor
ON
$31.8B
$8.54M 0.16%
+462,108
New +$7.44M
2 3
4
5 6

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.