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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 | |
|---|---|---|---|---|---|---|
1226
Morningstar
MORN
$7.41B
| $270K | 0.01% |
+3,435
| New | +$267K |
|
1227
Radware
RDWR
$1.17B
| $270K | 0.01% |
+16,701
| New | +$257K |
|
1228
Cummins
CMI
$88.9B
| $267K | 0.01% |
+1,766
| New | +$261K |
|
1229
Telus
TU
$15.6B
| $267K | 0.01% |
+16,434
| New | +$269K |
|
|
TRIB
1230
Trinity Biotech
TRIB
$7.59M
| $266K | 0.01% |
298
-54
| -15% | -$50.7K |
|
1231
Eagle Materials
EXP
$6.57B
| $265K | 0.01% |
+2,725
| New | +$278K |
|
1232
AMERISAFE
AMSF
$552M
| $264K | 0.01% |
+4,062
| New | +$261K |
|
1233
PennantPark Floating Rate Capital
PFLT
$714M
| $264K | 0.01% |
+18,933
| New | +$263K |
|
1234
Varonis Systems
VRNS
$4.95B
| $263K | 0.01% |
+24,816
| New | +$238K |
|
|
MCF
1235
DELISTED
Contango Oil & Gas Co.
MCF
| $263K | 0.01% |
+35,911
| New | +$282K |
|
1236
ICF International
ICFI
$1.55B
| $262K | 0.01% |
6,333
+1,675
| +36% | +$81.1K |
|
|
NSTG
1237
DELISTED
NanoString Technologies, Inc.
NSTG
| $262K | 0.01% |
13,191
-54,183
| -80% | -$1.03M |
|
|
NEWS
1238
DELISTED
NewStar Financial, Inc.
NEWS
| $262K | 0.01% |
+24,738
| New | +$240K |
|
1239
Talphera
TLPH
$72.1M
| $261K | 0.01% |
4,146
-1,025
| -20% | -$60.3K |
|
|
ZEUS
1240
DELISTED
Olympic Steel
ZEUS
| $261K | 0.01% |
+14,076
| New | +$320K |
|
|
AXAS
1241
DELISTED
Abraxas Petroleum Corp
AXAS
| $261K | 0.01% |
+6,470
| New | +$296K |
|
1242
The Ensign Group
ENSG
$10.5B
| $259K | 0.01% |
+14,716
| New | +$266K |
|
1243
Seres Therapeutics
MCRB
$50.6M
| $259K | 0.01% |
1,151
-945
| -45% | -$192K |
|
1244
Photronics
PLAB
$1.88B
| $259K | 0.01% |
24,230
-19,728
| -45% | -$219K |
|
1245
S&T Bancorp
STBA
$1.86B
| $259K | 0.01% |
+7,473
| New | +$272K |
|
|
CTT
1246
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $259K | 0.01% |
+22,477
| New | +$243K |
|
1247
Citi Trends
CTRN
$600M
| $257K | 0.01% |
+15,131
| New | +$264K |
|
|
SNOW
1248
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $257K | 0.01% |
10,279
-20,134
| -66% | -$444K |
|
|
TRVG
1249
trivago
TRVG
$367M
| $255K | 0.01% |
+3,916
| New | +$237K |
|
1250
Monro
MNRO
$404M
| $254K | 0.01% |
+4,866
| New | +$276K |
|
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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.