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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
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
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
HUN icon
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
NXPI icon
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
ATRC icon
1226
AtriCure
ATRC
$2.04B
$457K 0.01%
+20,365
New +$460K
ABBV icon
1227
AbbVie
ABBV
$430B
$455K 0.01%
5,127
-57,648
-92% -$4.39M
IRM icon
1228
Iron Mountain
IRM
$36.8B
$455K 0.01%
+11,640
New +$435K
CNACR
1229
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$453K 0.01%
+1,556,173
New +$494K
BMRN icon
1230
BioMarin Pharmaceuticals
BMRN
$11.5B
$452K 0.01%
+4,849
New +$428K
BSET icon
1231
Bassett Furniture
BSET
$174M
$451K 0.01%
+11,673
New +$432K
LXFR icon
1232
Luxfer Holdings
LXFR
$458M
$450K 0.01%
+36,701
New +$458K
WRLSR
1233
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$450K 0.01%
+1,200,000
New +$457K
GPX
1234
DELISTED
GP Strategies Corp.
GPX
$449K 0.01%
14,597
-1,515
-9% -$42.7K
SEMG
1235
DELISTED
SEMGROUP CORPORATION
SEMG
$449K 0.01%
15,554
-65,392
-81% -$1.7M
OSPN icon
1236
OneSpan
OSPN
$598M
$448K 0.01%
+37,405
New +$479K
ASX icon
1237
ASE Group
ASX
$82.6B
$438K 0.01%
71,494
+19,316
+37% +$121K
BBSI icon
1238
Barrett Business Services
BBSI
$805M
$438K 0.01%
+31,024
New +$420K
FMBH icon
1239
First Mid Bancshares
FMBH
$1.39B
$438K 0.01%
11,557
+2,830
+32% +$99.7K
FCF icon
1240
First Commonwealth Financial
FCF
$2.18B
$437K 0.01%
30,928
+18,278
+144% +$236K
NATI
1241
DELISTED
National Instruments Corp
NATI
$437K 0.01%
+10,383
New +$423K
MANT
1242
DELISTED
Mantech International Corp
MANT
$436K 0.01%
10,050
-27,626
-73% -$1.11M
MINT icon
1243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$435K 0.01%
+4,276
New +$435K
CAI
1244
DELISTED
CAI International, Inc.
CAI
$434K 0.01%
+14,237
New +$393K
AOI
1245
DELISTED
Alliance One International
AOI
$434K 0.01%
39,806
+2,292
+6% +$29.3K
AVNT icon
1246
Avient
AVNT
$3.91B
$433K 0.01%
10,731
-25,537
-70% -$953K
DRH icon
1247
Diamondrock Hospitality Co
DRH
$2.62B
$432K 0.01%
+39,402
New +$439K
ZUMZ icon
1248
Zumiez
ZUMZ
$336M
$432K 0.01%
+24,152
New +$329K
ANH
1249
DELISTED
Anworth Mortgage Asset Corporation
ANH
$432K 0.01%
+71,462
New +$433K
WTBA icon
1250
West Bancorporation
WTBA
$485M
$431K 0.01%
17,598
+1,399
+9% +$31.6K
48 49
50
51 52

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TLA
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NTIC
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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.