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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 | |
|---|---|---|---|---|---|---|
1251
Flexsteel Industries
FLXS
$316M
| $430K | 0.01% |
8,427
-3,038
| -26% | -$155K |
|
1252
Healthcare Realty
HR
$7.01B
| $429K | 0.01% |
+14,438
| New | +$439K |
|
|
QIWI
1253
DELISTED
QIWI PLC
QIWI
| $422K | 0.01% |
+25,479
| New | +$479K |
|
1254
Agree Realty
ADC
$9.51B
| $420K | 0.01% |
+8,500
| New | +$415K |
|
1255
Broadridge
BR
$18.6B
| $420K | 0.01% |
+5,198
| New | +$400K |
|
|
OLBK
1256
DELISTED
Old Line Bancshares, Inc.
OLBK
| $419K | 0.01% |
14,910
+2,646
| +22% | +$72.8K |
|
1257
Equity Bancshares
EQBK
$1.07B
| $418K | 0.01% |
+11,852
| New | +$402K |
|
|
PHX
1258
DELISTED
PHX Minerals
PHX
| $418K | 0.01% |
17,407
+7,956
| +84% | +$177K |
|
|
BGG
1259
DELISTED
Briggs & Stratton Corp.
BGG
| $417K | 0.01% |
17,709
+6,923
| +64% | +$157K |
|
1260
Crawford & Co Class B
CRD.B
$567M
| $416K | 0.01% |
34,595
-14,397
| -29% | -$140K |
|
1261
Ingles Markets
IMKTA
$1.69B
| $416K | 0.01% |
16,137
-240
| -1% | -$6.4K |
|
|
NRE
1262
DELISTED
NorthStar Realty Europe Corp.
NRE
| $415K | 0.01% |
+32,143
| New | +$406K |
|
|
LFC
1263
DELISTED
China Life Insurance Company Ltd.
LFC
| $412K | 0.01% |
+27,360
| New | +$429K |
|
1264
Installed Building Products
IBP
$6.54B
| $406K | 0.01% |
6,359
-7,071
| -53% | -$396K |
|
1265
Rogers Communications
RCI
$18.3B
| $404K | 0.01% |
7,820
-318
| -4% | -$16.3K |
|
|
IO
1266
DELISTED
ION Geophysical Corporation
IO
| $400K | 0.01% |
42,286
+14,021
| +50% | +$84.6K |
|
1267
Cohen & Steers
CNS
$4.36B
| $399K | 0.01% |
+10,110
| New | +$401K |
|
1268
uniQure
QURE
$3.11B
| $399K | 0.01% |
+41,543
| New | +$334K |
|
1269
Greenlight Captial
GLRE
$525M
| $397K | 0.01% |
+18,275
| New | +$394K |
|
|
GRMN
1270
Garmin
GRMN
$58.4B
| $395K | 0.01% |
+7,356
| New | +$381K |
|
1271
Vistra
VST
$47.6B
| $393K | 0.01% |
+20,980
| New | +$362K |
|
|
MYOV
1272
DELISTED
Myovant Sciences Ltd.
MYOV
| $393K | 0.01% |
25,442
-4,303
| -14% | -$52.3K |
|
|
PHIIK
1273
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $393K | 0.01% |
33,387
+231
| +0.7% | +$2.51K |
|
|
MRLN
1274
DELISTED
Marlin Business Services Corp
MRLN
| $392K | 0.01% |
13,603
-4,858
| -26% | -$127K |
|
|
MPX
1275
DELISTED
Marine Products Corp
MPX
| $391K | 0.01% |
+24,983
| New | +$379K |
|
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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.