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
+8.51%
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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $286K | 0.01% |
+3,037
| New | +$284K |
|
|
STOR
1352
DELISTED
STORE Capital Corporation
STOR
| $285K | 0.01% |
+11,469
| New | +$279K |
|
1353
Weyco Group
WEYS
$418M
| $284K | 0.01% |
+9,861
| New | +$274K |
|
1354
Acco Brands
ACCO
$402M
| $283K | 0.01% |
23,666
-178,833
| -88% | -$2.04M |
|
1355
Primis Financial Corp
FRST
$409M
| $283K | 0.01% |
16,630
-562
| -3% | -$9.42K |
|
1356
Southern Missouri Bancorp
SMBC
$868M
| $283K | 0.01% |
+7,755
| New | +$252K |
|
1357
Williams-Sonoma
WSM
$29.2B
| $281K | 0.01% |
+11,170
| New | +$260K |
|
|
TSG
1358
DELISTED
The Stars Group Inc.
TSG
| $280K | 0.01% |
+13,933
| New | +$251K |
|
1359
Dillards
DDS
$9.63B
| $275K | 0.01% |
+4,893
| New | +$301K |
|
1360
Investar Holding Corp
ISTR
$420M
| $275K | 0.01% |
11,507
-3,309
| -22% | -$75K |
|
1361
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $273K | 0.01% |
+36,405
| New | +$235K |
|
|
PFC
1362
DELISTED
Premier Financial Corp. Common Stock
PFC
| $273K | 0.01% |
+10,352
| New | +$261K |
|
|
JOBS
1363
DELISTED
51job Inc
JOBS
| $272K | 0.01% |
+4,492
| New | +$245K |
|
1364
AdvanSix
ASIX
$546M
| $271K | 0.01% |
6,833
-101,144
| -94% | -$3.43M |
|
1365
LSI Industries
LYTS
$918M
| $271K | 0.01% |
+40,948
| New | +$286K |
|
|
PCTI
1366
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $271K | 0.01% |
43,023
+20,650
| +92% | +$137K |
|
1367
Axogen
AXGN
$2.43B
| $270K | 0.01% |
+13,992
| New | +$235K |
|
1368
Lantheus
LNTH
$6.63B
| $267K | 0.01% |
15,112
-161,332
| -91% | -$2.84M |
|
1369
AutoZone
AZO
$50.1B
| $265K | 0.01% |
449
-8,235
| -95% | -$4.39M |
|
|
SMMF
1370
DELISTED
Summit Financial Group, Inc.
SMMF
| $265K | 0.01% |
10,335
-2,604
| -20% | -$58.3K |
|
|
PCOM
1371
DELISTED
Points.com Inc. Common Shares
PCOM
| $263K | 0.01% |
22,781
-34,992
| -61% | -$318K |
|
1372
Canadian Pacific Kansas City
CP
$80.4B
| $261K | 0.01% |
+7,770
| New | +$247K |
|
|
ARRY
1373
DELISTED
Array Biopharma Inc
ARRY
| $256K | ﹤0.01% |
20,731
-126,379
| -86% | -$1.17M |
|
1374
Hovnanian Enterprises
HOV
$808M
| $253K | ﹤0.01% |
5,275
+2,104
| +66% | +$113K |
|
|
KND
1375
DELISTED
Kindred Healthcare
KND
| $253K | ﹤0.01% |
+37,090
| New | +$316K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.