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 | |
|---|---|---|---|---|---|---|
1401
Clearwater Paper
CLW
$367M
| – | – |
-5,049
| Closed | -$331K |
|
1402
Coherent
COHR
$64.2B
| – | – |
-8,536
| Closed | -$253K |
|
1403
Curis
CRIS
$8.85M
| – | – |
-22
| Closed | -$138K |
|
1404
Consolidated Water Co
CWCO
$475M
| – | – |
-21,105
| Closed | -$229K |
|
1405
Dare Bioscience
DARE
$20.1M
| – | – |
-339
| Closed | -$29K |
|
1406
Digi International
DGII
$2.74B
| – | – |
-21,617
| Closed | -$297K |
|
|
DQ
1407
Daqo New Energy
DQ
$899M
| – | – |
-124,865
| Closed | -$482K |
|
|
DRD
1408
DRDGold
DRD
$1.98B
| – | – |
-74,235
| Closed | -$393K |
|
1409
New Oriental
EDU
$9.06B
| – | – |
-6,121
| Closed | -$258K |
|
1410
8x8 Inc
EGHT
$328M
| – | – |
-42,088
| Closed | -$602K |
|
1411
Enanta Pharmaceuticals
ENTA
$384M
| – | – |
-142,669
| Closed | -$4.78M |
|
1412
Etsy
ETSY
$8.15B
| – | – |
-247,453
| Closed | -$2.92M |
|
1413
Exelixis
EXEL
$14.3B
| – | – |
-105,607
| Closed | -$1.57M |
|
|
EXK
1414
Endeavour Silver
EXK
$2.65B
| – | – |
-276,395
| Closed | -$973K |
|
1415
Franklin Covey
FC
$247M
| – | – |
-45,485
| Closed | -$917K |
|
1416
FTI Consulting
FCN
$4.23B
| – | – |
-13,900
| Closed | -$627K |
|
1417
Forum Energy Technologies
FET
$849M
| – | – |
-1,782
| Closed | -$784K |
|
1418
Full House Resorts
FLL
$80.5M
| – | – |
-15,335
| Closed | -$37K |
|
1419
TechnipFMC
FTI
$27.2B
| – | – |
-350,158
| Closed | -$9.26M |
|
1420
New Concept Energy
GBR
$3.44M
| – | – |
-31,159
| Closed | -$67K |
|
1421
Genesco
GCO
$436M
| – | – |
-55,270
| Closed | -$3.43M |
|
1422
Gerdau
GGB
$10.1B
| – | – |
-594,404
| Closed | -$1.48M |
|
1423
Honda
HMC
$39.7B
| – | – |
-154,549
| Closed | -$4.51M |
|
|
MCHB
1424
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-27,804
| Closed | -$879K |
|
1425
Huazhu Hotels Group
HTHT
$13B
| – | – |
-184,092
| Closed | -$2.39M |
|
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.