We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Mind CTI
MNDO
$21.6M
| $173K | ﹤0.01% |
+71,284
| New | +$183K |
|
|
PAMT
1327
PAMT Corp
PAMT
$301M
| $171K | ﹤0.01% |
42,056
-52,164
| -55% | -$271K |
|
1328
First Commonwealth Financial
FCF
$2.19B
| $170K | ﹤0.01% |
+12,852
| New | +$178K |
|
|
OB
1329
DELISTED
Onebeacon Insurance Group Ltd
OB
| $169K | ﹤0.01% |
+10,562
| New | +$168K |
|
1330
Titan Machinery
TITN
$458M
| $168K | ﹤0.01% |
+10,920
| New | +$153K |
|
1331
Future Fuel
FF
$217M
| $166K | ﹤0.01% |
+11,699
| New | +$157K |
|
|
XCRA
1332
DELISTED
Xcerra Corporation
XCRA
| $164K | ﹤0.01% |
+18,467
| New | +$152K |
|
1333
SITE Centers
SITC
$172M
| $163K | ﹤0.01% |
+10,083
| New | +$186K |
|
|
CVO
1334
DELISTED
Cenevo, Inc.
CVO
| $163K | ﹤0.01% |
32,466
-16,293
| -33% | -$101K |
|
|
GCI
1335
DELISTED
Gannett Co., Inc
GCI
| $161K | ﹤0.01% |
+19,270
| New | +$172K |
|
1336
Hudbay
HBM
$11.5B
| $159K | ﹤0.01% |
+24,225
| New | +$181K |
|
1337
Mitsubishi UFJ Financial
MUFG
$253B
| $157K | ﹤0.01% |
+24,714
| New | +$162K |
|
|
GIFI
1338
DELISTED
Gulf Island Fabrication
GIFI
| $154K | ﹤0.01% |
+13,352
| New | +$165K |
|
|
MBTF
1339
DELISTED
MBT Financial Corporation
MBTF
| $154K | ﹤0.01% |
13,576
-3,478
| -20% | -$38.3K |
|
1340
VEON
VEON
$3.78B
| $152K | ﹤0.01% |
1,489
-45,599
| -97% | -$4.68M |
|
1341
AngloGold Ashanti
AU
$44.8B
| $149K | ﹤0.01% |
13,859
-227,351
| -94% | -$2.66M |
|
|
GLDD
1342
DELISTED
Great Lakes Dredge & Dock
GLDD
| $146K | ﹤0.01% |
+36,385
| New | +$167K |
|
1343
Arbutus Biopharma
ABUS
$913M
| $143K | ﹤0.01% |
43,874
-116,312
| -73% | -$323K |
|
|
EXA
1344
DELISTED
EXA Corporation
EXA
| $140K | ﹤0.01% |
+10,989
| New | +$168K |
|
1345
Friedman Industries
FRD
$266M
| $136K | ﹤0.01% |
+21,068
| New | +$140K |
|
1346
Ezcorp Inc
EZPW
$1.83B
| $130K | ﹤0.01% |
+15,975
| New | +$146K |
|
|
PZN
1347
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $126K | ﹤0.01% |
+12,853
| New | +$130K |
|
1348
Great Elm Group
GEG
$67.7M
| $125K | ﹤0.01% |
37,914
+25,692
| +210% | +$87.7K |
|
|
MCBC
1349
DELISTED
Macatawa Bank Corp
MCBC
| $125K | ﹤0.01% |
+12,647
| New | +$127K |
|
1350
Information Services Group
III
$204M
| $119K | ﹤0.01% |
+37,685
| New | +$124K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.