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
+8.94%
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 | |
|---|---|---|---|---|---|---|
1151
LeMaitre Vascular
LMAT
$1.82B
| $359K | 0.01% |
+14,566
| New | +$342K |
|
1152
Spok Holdings
SPOK
$238M
| $359K | 0.01% |
+18,879
| New | +$366K |
|
1153
First Financial Bankshares
FFIN
$4.96B
| $358K | 0.01% |
+17,866
| New | +$381K |
|
1154
Kingstone Companies
KINS
$289M
| $356K | 0.01% |
+22,351
| New | +$308K |
|
|
PMD
1155
DELISTED
Psychemedics Corporation
PMD
| $355K | 0.01% |
+17,700
| New | +$389K |
|
1156
Allison Transmission
ALSN
$9.71B
| $353K | 0.01% |
+9,790
| New | +$349K |
|
|
TCF
1157
DELISTED
TCF Financial Corporation
TCF
| $351K | 0.01% |
+20,601
| New | +$366K |
|
|
NVEE
1158
DELISTED
NV5 Global
NVEE
| $350K | 0.01% |
37,196
-25,468
| -41% | -$240K |
|
|
ALX
1159
Alexander's
ALX
$1.4B
| $349K | 0.01% |
+807
| New | +$345K |
|
1160
Heartland Express
HTLD
$959M
| $348K | 0.01% |
+17,339
| New | +$352K |
|
1161
Manchester United
MANU
$3.8B
| $347K | 0.01% |
20,558
+3,570
| +21% | +$57.7K |
|
1162
Enterprise Financial Services Corp
EFSC
$2.39B
| $342K | 0.01% |
+8,070
| New | +$342K |
|
1163
Incyte
INCY
$24.4B
| $340K | 0.01% |
2,542
-8,050
| -76% | -$1.02M |
|
1164
Belden
BDC
$5.09B
| $339K | 0.01% |
+4,904
| New | +$361K |
|
|
ATW
1165
DELISTED
Atwood Oceanics
ATW
| $338K | 0.01% |
+35,465
| New | +$396K |
|
1166
Stellantis
STLA
$20.8B
| $337K | 0.01% |
+30,979
| New | +$333K |
|
1167
Commercial Metals
CMC
$8.25B
| $335K | 0.01% |
+17,513
| New | +$359K |
|
1168
CMS Energy
CMS
$22.3B
| $335K | 0.01% |
+7,489
| New | +$324K |
|
1169
Resources Connection
RGP
$147M
| $333K | 0.01% |
+19,865
| New | +$336K |
|
1170
OGE Energy
OGE
$9.74B
| $332K | 0.01% |
+9,503
| New | +$331K |
|
|
FRC
1171
DELISTED
First Republic Bank
FRC
| $330K | 0.01% |
+3,523
| New | +$332K |
|
1172
MacroGenics
MGNX
$252M
| $328K | 0.01% |
17,637
-25,493
| -59% | -$492K |
|
|
BMS
1173
DELISTED
Bemis
BMS
| $328K | 0.01% |
+6,723
| New | +$331K |
|
|
HDSN
1174
Hudson Technologies
HDSN
$236M
| $326K | 0.01% |
49,325
-96,906
| -66% | -$705K |
|
|
CALA
1175
DELISTED
Calithera Biosciences, Inc
CALA
| $326K | 0.01% |
1,411
-1,064
| -43% | -$184K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.