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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
+8.51%
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 | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$5.07B
| $498K | 0.01% |
8,518
-56,262
| -87% | -$3.21M |
|
1202
Comfort Systems
FIX
$61.5B
| $495K | 0.01% |
13,855
+6,949
| +101% | +$240K |
|
1203
Global Industrial
GIC
$1.5B
| $495K | 0.01% |
+19,086
| New | +$433K |
|
1204
KeyCorp
KEY
$24.5B
| $494K | 0.01% |
26,484
-141,442
| -84% | -$2.56M |
|
|
EVBG
1205
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $493K | 0.01% |
18,781
-10,396
| -36% | -$243K |
|
1206
Atkore
ATKR
$3.17B
| $492K | 0.01% |
+25,136
| New | +$482K |
|
1207
Fortune Brands Innovations
FBIN
$6.13B
| $492K | 0.01% |
8,555
-4,581
| -35% | -$254K |
|
1208
RBC Bearings
RBC
$18.1B
| $492K | 0.01% |
+3,954
| New | +$430K |
|
1209
ExxonMobil
XOM
$633B
| $492K | 0.01% |
6,000
-42,611
| -88% | -$3.38M |
|
|
CSOD
1210
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $491K | 0.01% |
12,213
-35,704
| -75% | -$1.32M |
|
1211
Robert Half
RHI
$4.17B
| $490K | 0.01% |
+9,728
| New | +$450K |
|
|
PFNX
1212
DELISTED
Pfenex Inc.
PFNX
| $490K | 0.01% |
161,773
-24,503
| -13% | -$93.2K |
|
1213
Radiant Logistics
RLGT
$396M
| $489K | 0.01% |
94,680
+2,144
| +2% | +$10.7K |
|
|
ISCA
1214
DELISTED
International Speedway Corp
ISCA
| $486K | 0.01% |
13,531
-15,480
| -53% | -$541K |
|
1215
APA Corp
APA
$12.7B
| $485K | 0.01% |
10,671
-5,173
| -33% | -$228K |
|
|
DST
1216
DELISTED
DST Systems Inc.
DST
| $483K | 0.01% |
8,806
-6,118
| -41% | -$335K |
|
|
FFWM
1217
DELISTED
First Foundation Inc
FFWM
| $481K | 0.01% |
26,868
+10,723
| +66% | +$182K |
|
1218
Westwood Holdings Group
WHG
$185M
| $478K | 0.01% |
7,130
-2,408
| -25% | -$144K |
|
1219
Accenture
ACN
$103B
| $476K | 0.01% |
+3,524
| New | +$459K |
|
1220
Stepan Co
SCL
$1.46B
| $470K | 0.01% |
5,612
+2,333
| +71% | +$192K |
|
1221
Triumph Financial Inc
TFIN
$1.83B
| $467K | 0.01% |
+14,459
| New | +$405K |
|
|
CIVI
1222
DELISTED
Civitas Solutions, Inc.
CIVI
| $466K | 0.01% |
25,056
-6,407
| -20% | -$117K |
|
|
PLYA
1223
DELISTED
Playa Hotels & Resorts
PLYA
| $463K | 0.01% |
44,102
+4,316
| +11% | +$48.7K |
|
|
FFNW
1224
DELISTED
First Financial Northwest, Inc
FFNW
| $463K | 0.01% |
27,521
-5,453
| -17% | -$89.3K |
|
|
RSO
1225
DELISTED
Resource Capital Corp.
RSO
| $459K | 0.01% |
42,823
+13,624
| +47% | +$140K |
|
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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.