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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 | |
|---|---|---|---|---|---|---|
1026
CytomX Therapeutics
CTMX
$753M
| $547K | 0.01% |
31,665
+6,995
| +28% | +$92.1K |
|
1027
Rayonier
RYN
$6.55B
| $545K | 0.01% |
+21,194
| New | +$542K |
|
1028
TriCo Bancshares
TCBK
$1.83B
| $545K | 0.01% |
+15,335
| New | +$545K |
|
1029
Visteon
VC
$2.78B
| $541K | 0.01% |
5,527
-4,249
| -43% | -$392K |
|
|
WMAR
1030
DELISTED
West Marine Inc
WMAR
| $539K | 0.01% |
+56,536
| New | +$534K |
|
|
CHUBK
1031
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $536K | 0.01% |
34,526
-72,406
| -68% | -$1.12M |
|
|
KS
1032
DELISTED
KapStone Paper and Pack Corp.
KS
| $529K | 0.01% |
+22,889
| New | +$528K |
|
1033
Magnachip Semiconductor
MX
$145M
| $528K | 0.01% |
55,313
-295,573
| -84% | -$2.33M |
|
|
PTVCB
1034
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $528K | 0.01% |
+21,609
| New | +$519K |
|
1035
Civista Bancshares
CIVB
$589M
| $527K | 0.01% |
+23,769
| New | +$515K |
|
|
GHL
1036
DELISTED
Greenhill & Co., Inc.
GHL
| $527K | 0.01% |
+18,000
| New | +$524K |
|
|
BSFT
1037
DELISTED
BroadSoft, Inc.
BSFT
| $525K | 0.01% |
+13,053
| New | +$555K |
|
1038
Inogen
INGN
$164M
| $522K | 0.01% |
+6,729
| New | +$466K |
|
1039
Xcel Energy
XEL
$48.8B
| $520K | 0.01% |
+11,690
| New | +$495K |
|
1040
Bank of America
BAC
$442B
| $518K | 0.01% |
+21,959
| New | +$521K |
|
1041
Northrop Grumman
NOC
$81.2B
| $517K | 0.01% |
+2,172
| New | +$516K |
|
1042
Myers Industries
MYE
$1.29B
| $516K | 0.01% |
+32,552
| New | +$462K |
|
1043
Parker-Hannifin
PH
$135B
| $513K | 0.01% |
+3,200
| New | +$486K |
|
1044
Sportsman's Warehouse
SPWH
$46M
| $512K | 0.01% |
107,080
+16,476
| +18% | +$103K |
|
1045
Glacier Bancorp
GBCI
$6.35B
| $510K | 0.01% |
+15,039
| New | +$532K |
|
1046
AdvanSix
ASIX
$444M
| $509K | 0.01% |
+18,630
| New | +$483K |
|
1047
WIX.com
WIX
$2.52B
| $503K | 0.01% |
+7,407
| New | +$435K |
|
1048
Idacorp
IDA
$8.2B
| $502K | 0.01% |
+6,051
| New | +$488K |
|
1049
Alcoa
AA
$13.2B
| $499K | 0.01% |
+14,516
| New | +$508K |
|
1050
Five Below
FIVE
$13.5B
| $497K | 0.01% |
+11,481
| New | +$456K |
|
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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.