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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 | |
|---|---|---|---|---|---|---|
1451
Novartis
NVS
$291B
| – | – |
-26,602
| Closed | -$1.74M |
|
1452
Oil States International
OIS
$507M
| – | – |
-13,909
| Closed | -$542K |
|
1453
OneMain Financial
OMF
$7.53B
| – | – |
-321,847
| Closed | -$7.13M |
|
1454
Ocean Power Technologies
OPTT
$49.3M
| – | – |
-5,058
| Closed | -$298K |
|
1455
OSI Systems
OSIS
$3.9B
| – | – |
-22,988
| Closed | -$1.75M |
|
1456
Piper Sandler
PIPR
$5.14B
| – | – |
-45,580
| Closed | -$826K |
|
1457
POSCO
PKX
$16.5B
| – | – |
-7,602
| Closed | -$399K |
|
1458
PRA Group
PRAA
$672M
| – | – |
-49,612
| Closed | -$1.94M |
|
1459
PTC
PTC
$15.4B
| – | – |
-33,796
| Closed | -$1.56M |
|
1460
PTC Therapeutics
PTCT
$5.77B
| – | – |
-136,592
| Closed | -$1.49M |
|
1461
Qorvo
QRVO
$8.38B
| – | – |
-65,557
| Closed | -$3.46M |
|
1462
RBC Bearings
RBC
$17.9B
| – | – |
-2,689
| Closed | -$250K |
|
1463
Rocket Pharmaceuticals
RCKT
$376M
| – | – |
-25,298
| Closed | -$617K |
|
1464
Rigel Pharmaceuticals
RIGL
$716M
| – | – |
-1,379
| Closed | -$33K |
|
1465
Rimini Street
RMNI
$459M
| – | – |
-1,047,075
| Closed | -$10.4M |
|
1466
Banco Santander
SAN
$207B
| – | – |
-170,262
| Closed | -$845K |
|
1467
Comscore
SCOR
$112M
| – | – |
-6,563
| Closed | -$4.14M |
|
1468
Seneca Foods Class A
SENEA
$1.18B
| – | – |
-10,905
| Closed | -$437K |
|
1469
Surgery Partners
SGRY
$2.05B
| – | – |
-71,632
| Closed | -$1.14M |
|
|
SPR
1470
DELISTED
Spirit AeroSystems
SPR
| – | – |
-36,356
| Closed | -$2.12M |
|
|
NSLR
1471
Neostellar Capital Corp
NSLR
$295M
| – | – |
-35,619
| Closed | -$150K |
|
1472
Stratasys
SSYS
$764M
| – | – |
-50,163
| Closed | -$830K |
|
1473
Scorpio Tankers
STNG
$3.83B
| – | – |
-137,639
| Closed | -$6.24M |
|
1474
Seagate
STX
$192B
| – | – |
-35,958
| Closed | -$1.37M |
|
1475
Teradata
TDC
$3.24B
| – | – |
-112,138
| Closed | -$3.05M |
|
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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.