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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 | |
|---|---|---|---|---|---|---|
|
JAX
1001
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $585K | 0.01% |
58,214
-20,969
| -26% | -$204K |
|
1002
iRadimed
IRMD
$1.18B
| $584K | 0.01% |
65,663
+30,238
| +85% | +$280K |
|
1003
Biglari Holdings Class B
BH
$1.21B
| $581K | 0.01% |
+2,016
| New | +$590K |
|
1004
Atkore
ATKR
$3.16B
| $578K | 0.01% |
+21,978
| New | +$566K |
|
|
CORR
1005
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $577K | 0.01% |
+17,091
| New | +$597K |
|
1006
TJX Companies
TJX
$178B
| $576K | 0.01% |
+14,556
| New | +$561K |
|
|
DX
1007
Dynex Capital
DX
$3.21B
| $573K | 0.01% |
+26,932
| New | +$551K |
|
1008
Boot Barn
BOOT
$4.95B
| $571K | 0.01% |
57,719
+32,349
| +128% | +$350K |
|
1009
Astronics
ATRO
$3.84B
| $570K | 0.01% |
24,771
-39,271
| -61% | -$927K |
|
|
CA
1010
DELISTED
CA, Inc.
CA
| $569K | 0.01% |
+17,949
| New | +$578K |
|
1011
Caesarstone
CSTE
$79.5M
| $568K | 0.01% |
15,656
-47,288
| -75% | -$1.52M |
|
1012
Hawaiian Electric Industries
HE
$2.14B
| $568K | 0.01% |
+17,037
| New | +$565K |
|
|
STI
1013
DELISTED
SunTrust Banks, Inc.
STI
| $564K | 0.01% |
+10,202
| New | +$585K |
|
1014
1-800-Flowers.com
FLWS
$258M
| $560K | 0.01% |
54,931
-18,507
| -25% | -$186K |
|
1015
Qualys
QLYS
$6.35B
| $560K | 0.01% |
14,785
-148,287
| -91% | -$5.21M |
|
|
VAR
1016
DELISTED
Varian Medical Systems, Inc.
VAR
| $558K | 0.01% |
6,119
-66,170
| -92% | -$5.52M |
|
1017
New Mountain Finance
NMFC
$732M
| $557K | 0.01% |
+37,370
| New | +$546K |
|
1018
Kforce
KFRC
$1.06B
| $556K | 0.01% |
+23,402
| New | +$558K |
|
1019
Mercer International
MERC
$39.8M
| $555K | 0.01% |
+47,441
| New | +$559K |
|
1020
CACI
CACI
$14.2B
| $554K | 0.01% |
4,719
-3,412
| -42% | -$424K |
|
1021
Enova International
ENVA
$6.29B
| $553K | 0.01% |
37,243
-151,790
| -80% | -$2.14M |
|
|
MRC
1022
DELISTED
MRC Global
MRC
| $553K | 0.01% |
+30,162
| New | +$598K |
|
|
FOGO
1023
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $553K | 0.01% |
+34,014
| New | +$488K |
|
1024
Tronox
TROX
$1.04B
| $551K | 0.01% |
+29,842
| New | +$443K |
|
1025
FMC
FMC
$1.33B
| $550K | 0.01% |
+9,114
| New | +$471K |
|
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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.