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
(+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 | |
|---|---|---|---|---|---|---|
1001
Peapack-Gladstone Financial
PGC
$815M
| $860K | 0.02% |
25,242
+8,392
| +50% | +$264K |
|
|
AERI
1002
DELISTED
Aerie Pharmaceuticals
AERI
| $859K | 0.02% |
+17,726
| New | +$967K |
|
|
ICON
1003
DELISTED
Iconix Brand Group, Inc.
ICON
| $859K | 0.02% |
14,995
+4,762
| +47% | +$283K |
|
1004
Wipro
WIT
$19.7B
| $854K | 0.02% |
+403,717
| New | +$884K |
|
|
EBSB
1005
DELISTED
Meridian Bancorp, Inc.
EBSB
| $850K | 0.02% |
+44,759
| New | +$783K |
|
|
UBA
1006
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $849K | 0.02% |
38,484
-488
| -1% | -$10.2K |
|
1007
Myers Industries
MYE
$1.32B
| $845K | 0.02% |
40,310
+20,247
| +101% | +$372K |
|
|
AY
1008
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $845K | 0.02% |
+43,183
| New | +$897K |
|
1009
MarketAxess Holdings
MKTX
$5.72B
| $843K | 0.02% |
4,609
-768
| -14% | -$147K |
|
|
SRCL
1010
DELISTED
Stericycle Inc
SRCL
| $843K | 0.02% |
11,774
-41,147
| -78% | -$3.03M |
|
1011
Kimco Realty
KIM
$16.4B
| $842K | 0.02% |
43,150
-11,542
| -21% | -$226K |
|
1012
TechTarget
TTGT
$312M
| $842K | 0.02% |
70,366
-9,551
| -12% | -$97.5K |
|
|
LN
1013
DELISTED
LINE Corporation
LN
| $840K | 0.02% |
23,221
+6,421
| +38% | +$226K |
|
1014
Ooma
OOMA
$588M
| $837K | 0.02% |
+78,598
| New | +$692K |
|
1015
Steel Dynamics
STLD
$37.5B
| $836K | 0.02% |
24,106
-2,579
| -10% | -$90.5K |
|
|
RPAI
1016
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $836K | 0.02% |
63,915
-16,525
| -21% | -$216K |
|
1017
Palo Alto Networks
PANW
$293B
| $835K | 0.02% |
+34,752
| New | +$791K |
|
1018
Camden National
CAC
$992M
| $834K | 0.02% |
18,859
+3,474
| +23% | +$142K |
|
|
PGRE
1019
DELISTED
Paramount Group
PGRE
| $834K | 0.02% |
+52,367
| New | +$832K |
|
|
TPCO
1020
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $832K | 0.02% |
57,339
+18,520
| +48% | +$248K |
|
1021
World Kinect Corp
WKC
$1.9B
| $831K | 0.02% |
24,724
-4,073
| -14% | -$145K |
|
|
OSB
1022
DELISTED
Norbord Inc.
OSB
| $830K | 0.02% |
21,577
+12,447
| +136% | +$432K |
|
1023
Interface
TILE
$2.04B
| $829K | 0.02% |
37,610
+7,010
| +23% | +$137K |
|
|
MSB
1024
Mesabi Trust
MSB
$302M
| $828K | 0.02% |
+36,328
| New | +$571K |
|
|
PTLA
1025
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $827K | 0.02% |
15,463
-33,794
| -69% | -$1.98M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.