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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1301
DELISTED
Heritage Commerce
HTBK
| $212K | 0.01% |
+15,009
| New | +$211K |
|
1302
Astec Industries
ASTE
$1.07B
| $211K | 0.01% |
+3,439
| New | +$228K |
|
|
CMD
1303
DELISTED
Cantel Medical Corporation
CMD
| $211K | 0.01% |
+2,636
| New | +$209K |
|
|
TPIC
1304
DELISTED
TPI Composites
TPIC
| $210K | 0.01% |
+11,050
| New | +$197K |
|
1305
Embotelladora Andina Series B
AKO.B
$4.99B
| $208K | 0.01% |
+8,873
| New | +$204K |
|
|
HCOM
1306
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $207K | 0.01% |
+9,032
| New | +$219K |
|
1307
Regenxbio
RGNX
$725M
| $206K | 0.01% |
+10,698
| New | +$206K |
|
1308
Cabot Corp
CBT
$4.41B
| $205K | 0.01% |
+3,424
| New | +$195K |
|
|
RC
1309
Ready Capital
RC
$278M
| $205K | 0.01% |
+14,219
| New | +$194K |
|
|
FMSA
1310
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $204K | 0.01% |
27,847
-175,609
| -86% | -$1.83M |
|
|
AMRN
1311
Amarin Corp
AMRN
$304M
| $203K | ﹤0.01% |
3,169
-567
| -15% | -$36K |
|
|
DENN
1312
DELISTED
Denny's
DENN
| $202K | ﹤0.01% |
16,367
-22,811
| -58% | -$283K |
|
1313
Park-Ohio Holdings
PKOH
$654M
| $202K | ﹤0.01% |
+5,613
| New | +$232K |
|
1314
Wipro
WIT
$19.7B
| $197K | ﹤0.01% |
+102,640
| New | +$187K |
|
1315
Goldgroup Mining Inc.
GORO
$164M
| $196K | ﹤0.01% |
+43,299
| New | +$222K |
|
1316
OneSpan
OSPN
$590M
| $194K | ﹤0.01% |
14,356
-11,912
| -45% | -$167K |
|
1317
Champion Homes
SKY
$5.11B
| $194K | ﹤0.01% |
+20,567
| New | +$226K |
|
1318
American Vanguard Corp
AVD
$72.4M
| $192K | ﹤0.01% |
+11,545
| New | +$192K |
|
1319
First Bank
FRBA
$455M
| $191K | ﹤0.01% |
+15,980
| New | +$202K |
|
1320
Buckle
BKE
$2.36B
| $187K | ﹤0.01% |
+10,055
| New | +$203K |
|
|
KA
1321
DELISTED
Kineta, Inc. Common Stock
KA
| $185K | ﹤0.01% |
+169
| New | +$312K |
|
|
VRS
1322
DELISTED
Verso Corporation
VRS
| $185K | ﹤0.01% |
+30,869
| New | +$223K |
|
|
JRJC
1323
DELISTED
China Finance Online Co., Ltd.
JRJC
| $185K | ﹤0.01% |
5,953
-6,242
| -51% | -$200K |
|
|
LITS
1324
Lite Strategy Inc
LITS
$32.4M
| $176K | ﹤0.01% |
+5,436
| New | +$175K |
|
1325
FIVE9
FIVN
$2.23B
| $174K | ﹤0.01% |
+10,553
| New | +$173K |
|
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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.