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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 | |
|---|---|---|---|---|---|---|
1101
KVH Industries
KVHI
$157M
| $421K | 0.01% |
50,129
+32,573
| +186% | +$318K |
|
1102
Stanley Black & Decker
SWK
$15.7B
| $421K | 0.01% |
+3,169
| New | +$398K |
|
|
GEN
1103
DELISTED
Genesis Healthcare, Inc.
GEN
| $420K | 0.01% |
159,106
+119,134
| +298% | +$428K |
|
1104
Oxford Industries
OXM
$552M
| $415K | 0.01% |
+7,246
| New | +$401K |
|
1105
Hooker Furnishings Corp
HOFT
$164M
| $414K | 0.01% |
+13,321
| New | +$441K |
|
1106
WPP
WPP
$5.92B
| $413K | 0.01% |
+3,772
| New | +$423K |
|
|
TGE
1107
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $413K | 0.01% |
+14,371
| New | +$395K |
|
1108
Encompass Health
EHC
$12.5B
| $411K | 0.01% |
+12,062
| New | +$396K |
|
1109
Arrow Financial
AROW
$657M
| $410K | 0.01% |
+14,893
| New | +$432K |
|
|
AMRI
1110
DELISTED
Albany Molecular Research Inc
AMRI
| $410K | 0.01% |
+29,226
| New | +$479K |
|
1111
NovaGold Resources
NG
$3.27B
| $408K | 0.01% |
+83,734
| New | +$443K |
|
1112
PENN Entertainment
PENN
$2.68B
| $407K | 0.01% |
22,090
-108,569
| -83% | -$1.59M |
|
1113
McKesson
MCK
$103B
| $406K | 0.01% |
+2,741
| New | +$401K |
|
1114
NWPX Infrastructure Inc
NWPX
$1.15B
| $405K | 0.01% |
25,804
+617
| +2% | +$10.8K |
|
1115
Cognex
CGNX
$11.3B
| $403K | 0.01% |
+9,592
| New | +$351K |
|
1116
Graphic Packaging
GPK
$3.62B
| $403K | 0.01% |
+31,323
| New | +$407K |
|
1117
Amkor Technology
AMKR
$13.6B
| $402K | 0.01% |
+34,707
| New | +$358K |
|
|
JOYY
1118
JOYY Inc
JOYY
$3.73B
| $401K | 0.01% |
+8,694
| New | +$386K |
|
|
AAN.A
1119
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $400K | 0.01% |
+13,445
| New | +$400K |
|
1120
Hallador Energy
HNRG
$698M
| $397K | 0.01% |
+49,604
| New | +$438K |
|
1121
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $393K | 0.01% |
+4,365
| New | +$391K |
|
1122
KeyCorp
KEY
$24.4B
| $388K | 0.01% |
+21,810
| New | +$399K |
|
1123
Methode Electronics
MEI
$593M
| $388K | 0.01% |
+8,513
| New | +$363K |
|
1124
Enviri
NVRI
$624M
| $384K | 0.01% |
+30,097
| New | +$402K |
|
|
IPCC
1125
DELISTED
Infinity Property & Casualty C
IPCC
| $384K | 0.01% |
+4,016
| New | +$364K |
|
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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.