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
+14.08%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$616M
(-14%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
879
New
181
Increased
223
Reduced
239
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$145M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$89.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$71.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$64.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$182M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$141M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 4 |
AGN
Allergan Inc
AGN
|
+$133M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.99M | 0.18% |
+241,902
| New | +$7.89M |
|
127
TriMas Corp
TRS
$1.44B
| $6.97M | 0.18% |
+284,226
| New | +$6.71M |
|
|
PMCS
128
DELISTED
P M C SIERRA INC
PMCS
| $6.97M | 0.18% |
750,766
-223,352
| -23% | -$2.06M |
|
129
Willis Towers Watson
WTW
$32B
| $6.96M | 0.18% |
54,506
+10,994
| +25% | +$1.35M |
|
130
Broadcom
AVGO
$2.04T
| $6.92M | 0.18% |
+545,230
| New | +$6.25M |
|
131
Genpact
G
$5.81B
| $6.92M | 0.18% |
+297,774
| New | +$6.41M |
|
132
Gray Television
GTN
$552M
| $6.74M | 0.17% |
487,575
+171,114
| +54% | +$1.94M |
|
133
Urban Outfitters
URBN
$6.59B
| $6.7M | 0.17% |
146,649
+118,802
| +427% | +$4.62M |
|
|
TSL
134
DELISTED
Trina Solar Limited
TSL
| $6.66M | 0.17% |
550,718
-667,290
| -55% | -$6.91M |
|
|
BWLD
135
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.57M | 0.17% |
+36,227
| New | +$6.72M |
|
136
Gentherm
THRM
$1.27B
| $6.53M | 0.17% |
129,238
+77,700
| +151% | +$3.29M |
|
137
Copa Holdings
CPA
$5.8B
| $6.53M | 0.17% |
+64,626
| New | +$7.01M |
|
|
JRN
138
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.5M | 0.17% |
438,574
-800
| -0.2% | -$9.33K |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.49M | 0.17% |
285,529
| – | – |
|
|
ALTR
140
DELISTED
Altera Corp
ALTR
| $6.46M | 0.16% |
+150,500
| New | +$5.38M |
|
|
SKX
141
DELISTED
Skechers
SKX
| $6.44M | 0.16% |
268,602
+121,875
| +83% | +$2.62M |
|
142
Corpay
CPAY
$25.7B
| $6.4M | 0.16% |
42,432
-4,946
| -10% | -$732K |
|
|
AJRD
143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.4M | 0.16% |
275,949
+69,731
| +34% | +$1.34M |
|
144
Telefônica Brasil
VIV
$19.2B
| $6.37M | 0.16% |
416,804
+23,878
| +6% | +$423K |
|
|
SD
145
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.37M | 0.16% |
3,578,060
+760,032
| +27% | +$1.28M |
|
146
Medifast
MED
$141M
| $6.37M | 0.16% |
212,470
+12,981
| +7% | +$412K |
|
|
PGRE
147
DELISTED
Paramount Group
PGRE
| $6.36M | 0.16% |
329,440
-221,396
| -40% | -$4.21M |
|
|
LVNTA
148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.33M | 0.16% |
+150,581
| New | +$5.85M |
|
|
SNP
149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.27M | 0.16% |
78,673
+9,679
| +14% | +$777K |
|
150
Silicon Motion
SIMO
$8.68B
| $6.26M | 0.16% |
232,848
-34,741
| -13% | -$948K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oxford Asset Management held 879 positions worth $3.93B, down 14% from $4.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Oxford Asset Management withdrew a net $861M in Q1 2015, closing 222 positions and reducing 239 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CATAMARAN CORP COM STK (CDA) worth $169M.
- Oxford Asset Management's largest Q1 2015 buy was CATAMARAN CORP COM STK (CDA): 2,845,980 shares worth $169M.
- Oxford Asset Management added most to HOSPIRA INC in Q1 2015, an estimated $71.1M increase.
- Oxford Asset Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $134M.
- Oxford Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $182M.
- Oxford Asset Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2015.
- Oxford Asset Management opened 181 new positions and closed 222 in Q1 2015.
- Oxford Asset Management's portfolio value fell 14% quarter-over-quarter to $3.93B.
Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.