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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 | |
|---|---|---|---|---|---|---|
976
Lear
LEA
$8.18B
| $621K | 0.02% |
+4,383
| New | +$622K |
|
977
Huron Consulting
HURN
$2.42B
| $619K | 0.02% |
14,692
+9,851
| +203% | +$434K |
|
978
Silgan Holdings
SLGN
$4.41B
| $618K | 0.02% |
+20,812
| New | +$609K |
|
979
Cato Corp
CATO
$66.1M
| $617K | 0.02% |
+28,092
| New | +$700K |
|
980
Chefs' Warehouse
CHEF
$4.5B
| $615K | 0.02% |
+44,264
| New | +$674K |
|
|
MANT
981
DELISTED
Mantech International Corp
MANT
| $614K | 0.02% |
+17,720
| New | +$676K |
|
|
RDC
982
DELISTED
Rowan Companies Plc
RDC
| $612K | 0.01% |
+39,293
| New | +$692K |
|
983
NetEase
NTES
$84.7B
| $609K | 0.01% |
+10,715
| New | +$577K |
|
984
Regis Corp
RGS
$70.2M
| $607K | 0.01% |
+2,589
| New | +$675K |
|
985
Evolution Petroleum
EPM
$131M
| $606K | 0.01% |
+75,720
| New | +$646K |
|
986
Sysco
SYY
$40.3B
| $605K | 0.01% |
+11,662
| New | +$618K |
|
|
VBTX
987
DELISTED
Veritex Holdings
VBTX
| $605K | 0.01% |
21,499
+12,467
| +138% | +$345K |
|
988
East-West Bancorp
EWBC
$18B
| $602K | 0.01% |
+11,655
| New | +$612K |
|
989
UDR
UDR
$12.3B
| $600K | 0.01% |
+16,558
| New | +$592K |
|
|
CVG
990
DELISTED
Convergys
CVG
| $598K | 0.01% |
+28,256
| New | +$664K |
|
991
Sociedad Química y Minera de Chile
SQM
$20.6B
| $596K | 0.01% |
17,336
-21,813
| -56% | -$710K |
|
|
LMOS
992
DELISTED
Lumos Networks Corp
LMOS
| $595K | 0.01% |
+33,600
| New | +$560K |
|
993
Employers Holdings
EIG
$889M
| $594K | 0.01% |
+15,641
| New | +$590K |
|
|
MGLN
994
DELISTED
Magellan Health Services, Inc.
MGLN
| $594K | 0.01% |
8,606
-24,637
| -74% | -$1.8M |
|
|
CALL
995
DELISTED
magicJack VocalTec Ltd
CALL
| $592K | 0.01% |
69,285
-45,368
| -40% | -$354K |
|
|
FONR
996
DELISTED
Fonar
FONR
| $591K | 0.01% |
33,659
-8,336
| -20% | -$157K |
|
|
AVH
997
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $590K | 0.01% |
+76,523
| New | +$625K |
|
998
Toro Company
TTC
$9.49B
| $588K | 0.01% |
+9,407
| New | +$561K |
|
|
CAI
999
DELISTED
CAI International, Inc.
CAI
| $588K | 0.01% |
37,376
-17,731
| -32% | -$258K |
|
1000
China Yuchai International
CYD
$1.78B
| $586K | 0.01% |
+31,671
| New | +$488K |
|
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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.