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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
+8.64%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$135M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$43.1M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$20.4B
| $8.99M | 0.24% |
+425,394
| New | +$8.02M |
|
102
Teva Pharmaceuticals
TEVA
$40B
| $8.99M | 0.24% |
+229,360
| New | +$8.93M |
|
103
Saia
SAIA
$9.43B
| $8.96M | 0.24% |
+298,883
| New | +$8.5M |
|
|
CIVI
104
DELISTED
Civitas Resources
CIVI
| $8.89M | 0.24% |
+2,246
| New | +$9.14M |
|
|
DF
105
DELISTED
Dean Foods Company
DF
| $8.86M | 0.24% |
+442,015
| New | +$8.08M |
|
106
Dollar Tree
DLTR
$24.9B
| $8.86M | 0.24% |
+174,166
| New | +$8.49M |
|
107
Visteon
VC
$2.81B
| $8.79M | 0.24% |
+139,344
| New | +$8.42M |
|
|
SOHU
108
Sohu.com
SOHU
$366M
| $8.75M | 0.24% |
+142,003
| New | +$8.13M |
|
|
GA
109
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $8.73M | 0.24% |
+1,090,136
| New | +$8.25M |
|
|
AUXL
110
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.62M | 0.23% |
+518,345
| New | +$8.28M |
|
|
PWRD
111
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $8.61M | 0.23% |
+494,013
| New | +$6.45M |
|
112
Kulicke & Soffa
KLIC
$4.67B
| $8.6M | 0.23% |
+777,253
| New | +$8.79M |
|
113
Progress Software
PRGS
$1.72B
| $8.59M | 0.23% |
+373,298
| New | +$8.42M |
|
114
Green Dot
GDOT
$754M
| $8.55M | 0.23% |
+428,543
| New | +$7.53M |
|
115
Synopsys
SNPS
$75B
| $8.46M | 0.23% |
+236,749
| New | +$8.41M |
|
116
Madison Square Garden
MSGS
$9.32B
| $8.45M | 0.23% |
+200,019
| New | +$8.37M |
|
117
Netflix
NFLX
$304B
| $8.39M | 0.23% |
+2,781,450
| New | +$8.27M |
|
118
Goodyear
GT
$2.01B
| $8.36M | 0.23% |
+546,619
| New | +$7.47M |
|
|
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.31M | 0.22% |
+126,138
| New | +$8.9M |
|
120
Synaptics
SYNA
$4.15B
| $8.31M | 0.22% |
+215,417
| New | +$8.61M |
|
121
BorgWarner
BWA
$12.9B
| $8.29M | 0.22% |
+218,575
| New | +$7.69M |
|
|
ANN
122
DELISTED
ANN INC
ANN
| $8.28M | 0.22% |
+249,260
| New | +$7.56M |
|
123
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.16M | 0.22% |
+364,754
| New | +$8.6M |
|
|
NE
124
DELISTED
Noble Corporation
NE
| $8.13M | 0.22% |
+247,620
| New | +$8.28M |
|
|
SAFE
125
Safehold
SAFE
$1.17B
| $8.13M | 0.22% |
+147,947
| New | +$8.28M |
|
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Oxford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 859 positions worth $3.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
- Oxford Asset Management's ten largest holdings make up 14% of its $3.7B portfolio in Q2 2013.
- Oxford Asset Management disclosed 859 positions in Q2 2013, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q2 2013, filed 8 Jul 2013.