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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 | |
|---|---|---|---|---|---|---|
1401
Grupo Aval
AVAL
$6.29B
| $224K | ﹤0.01% |
+25,042
| New | +$221K |
|
1402
Belden
BDC
$5.01B
| $224K | ﹤0.01% |
+2,773
| New | +$210K |
|
1403
Brown & Brown
BRO
$23.7B
| $224K | ﹤0.01% |
9,312
-69,704
| -88% | -$1.56M |
|
1404
Ionis Pharmaceuticals
IONS
$9.01B
| $222K | ﹤0.01% |
+4,471
| New | +$234K |
|
|
TNAV
1405
DELISTED
Telenav Inc.
TNAV
| $222K | ﹤0.01% |
34,922
-33,692
| -49% | -$234K |
|
|
COE
1406
51Talk Online Education Group
COE
$114M
| $221K | ﹤0.01% |
+3,920
| New | +$255K |
|
|
OLP
1407
One Liberty Properties
OLP
$520M
| $219K | ﹤0.01% |
8,961
-185
| -2% | -$4.45K |
|
|
NE
1408
DELISTED
Noble Corporation
NE
| $219K | ﹤0.01% |
+47,541
| New | +$179K |
|
1409
Descartes Systems
DSGX
$6.57B
| $216K | ﹤0.01% |
7,940
-14,823
| -65% | -$392K |
|
1410
Harmony Gold Mining
HMY
$11.3B
| $216K | ﹤0.01% |
118,854
| – | – |
|
|
INWK
1411
DELISTED
InnerWorkings, Inc.
INWK
| $214K | ﹤0.01% |
18,820
-25,775
| -58% | -$285K |
|
1412
Clearfield
CLFD
$459M
| $213K | ﹤0.01% |
15,630
-2,159
| -12% | -$26.9K |
|
|
ITIC
1413
Investors Title Co
ITIC
$546M
| $213K | ﹤0.01% |
+1,184
| New | +$212K |
|
|
KBLMW
1414
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $213K | ﹤0.01% |
1,250,000
+250,000
| +25% | +$49.7K |
|
|
MMDMR
1415
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $210K | ﹤0.01% |
500,000
| – | – |
|
1416
Artesian Resources
ARTNA
$352M
| $208K | ﹤0.01% |
+5,374
| New | +$202K |
|
1417
GSI Technology
GSIT
$251M
| $206K | ﹤0.01% |
28,331
-3,260
| -10% | -$23.2K |
|
1418
Allison Transmission
ALSN
$9.8B
| $204K | ﹤0.01% |
5,443
-1,613
| -23% | -$58.7K |
|
1419
Ribbon Communications
RBBN
$384M
| $204K | ﹤0.01% |
+26,518
| New | +$190K |
|
1420
Northern Oil and Gas
NOG
$2.15B
| $203K | ﹤0.01% |
21,632
-1,863
| -8% | -$19K |
|
1421
Spok Holdings
SPOK
$235M
| $203K | ﹤0.01% |
+13,205
| New | +$216K |
|
1422
SPX Corp
SPXC
$10.8B
| $202K | ﹤0.01% |
+6,885
| New | +$181K |
|
|
NVLN
1423
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $201K | ﹤0.01% |
28,597
-22,572
| -44% | -$181K |
|
1424
Turning Point Brands
TPB
$1.62B
| $197K | ﹤0.01% |
+11,527
| New | +$186K |
|
|
CETV
1425
DELISTED
Central European Media Enterprises Ltd
CETV
| $196K | ﹤0.01% |
+48,868
| New | +$203K |
|
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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.