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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
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
(+3.4%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
976
Ceragon Networks
CRNT
$202M
| $911K | 0.02% |
439,521
-56,439
| -11% | -$127K |
|
977
Simulations Plus
SLP
$371M
| $910K | 0.02% |
58,336
+48,131
| +472% | +$699K |
|
|
CPLA
978
DELISTED
Capella Education Company
CPLA
| $910K | 0.02% |
12,880
+9,371
| +267% | +$679K |
|
979
Interparfums
IPAR
$3.81B
| $904K | 0.02% |
+21,840
| New | +$844K |
|
980
CNO Financial Group
CNO
$5.14B
| $900K | 0.02% |
38,148
-41,175
| -52% | -$920K |
|
981
PennantPark Floating Rate Capital
PFLT
$724M
| $900K | 0.02% |
62,292
+24,169
| +63% | +$344K |
|
|
GBT
982
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $900K | 0.02% |
29,689
-38,397
| -56% | -$1.08M |
|
|
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
| $896K | 0.02% |
14,523
+5,247
| +57% | +$323K |
|
984
Preferred Bank
PFBC
$1.25B
| $895K | 0.02% |
14,815
-17,169
| -54% | -$946K |
|
|
AFI
985
DELISTED
Armstrong Flooring, Inc.
AFI
| $891K | 0.02% |
56,477
+30,466
| +117% | +$486K |
|
986
Northwest Natural Holdings
NWN
$2.14B
| $889K | 0.02% |
13,693
+5,597
| +69% | +$359K |
|
|
VBTX
987
DELISTED
Veritex Holdings
VBTX
| $886K | 0.02% |
32,862
+13,575
| +70% | +$357K |
|
988
Kimberly-Clark
KMB
$36.1B
| $884K | 0.02% |
7,512
-65,149
| -90% | -$7.96M |
|
989
Evolution Petroleum
EPM
$127M
| $883K | 0.02% |
125,188
+3,920
| +3% | +$29.7K |
|
990
Moelis & Co
MC
$4.98B
| $882K | 0.02% |
+20,369
| New | +$815K |
|
991
Lakeland Financial Corp
LKFN
$1.55B
| $881K | 0.02% |
+18,029
| New | +$815K |
|
|
COTV
992
DELISTED
Cotiviti Holdings, Inc.
COTV
| $878K | 0.02% |
24,368
+12,304
| +102% | +$463K |
|
|
NSM
993
DELISTED
Nationstar Mortgage Holdings
NSM
| $877K | 0.02% |
47,429
-236,413
| -83% | -$4.13M |
|
|
HTBK
994
DELISTED
Heritage Commerce
HTBK
| $875K | 0.02% |
61,331
+12,949
| +27% | +$177K |
|
995
TTM Technologies
TTMI
$14.2B
| $875K | 0.02% |
57,083
-107,362
| -65% | -$1.67M |
|
996
IAMGOLD
IAG
$9.27B
| $873K | 0.02% |
+137,510
| New | +$799K |
|
997
iShares MSCI Taiwan ETF
EWT
$10.6B
| $872K | 0.02% |
24,337
-3,362
| -12% | -$123K |
|
|
WIFI
998
DELISTED
Boingo Wireless, Inc.
WIFI
| $872K | 0.02% |
+39,858
| New | +$732K |
|
999
Simpson Manufacturing
SSD
$7.96B
| $868K | 0.02% |
17,727
-400
| -2% | -$17.8K |
|
|
JASO
1000
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $864K | 0.02% |
113,664
-273,343
| -71% | -$1.85M |
|
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NTIC
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.