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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $5.88M | 0.14% |
+72,963
| New | +$5.65M |
|
127
Biogen
BIIB
$29.9B
| $5.88M | 0.14% |
21,495
-19,242
| -47% | -$5.44M |
|
128
McCormick & Company Non-Voting
MKC
$13.7B
| $5.85M | 0.14% |
+120,010
| New | +$5.81M |
|
129
Antero Resources
AR
$11B
| $5.79M | 0.14% |
+253,845
| New | +$6.21M |
|
|
FDC
130
DELISTED
First Data Corporation
FDC
| $5.78M | 0.14% |
+372,795
| New | +$5.85M |
|
131
Prudential Financial
PRU
$42.6B
| $5.76M | 0.14% |
+54,031
| New | +$5.83M |
|
|
CBPX
132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.73M | 0.14% |
233,789
-216,194
| -48% | -$5.21M |
|
133
The Mosaic Company
MOS
$6.97B
| $5.63M | 0.14% |
+193,050
| New | +$5.96M |
|
134
Cisco
CSCO
$473B
| $5.61M | 0.14% |
+165,886
| New | +$5.38M |
|
135
Masco
MAS
$14.9B
| $5.52M | 0.13% |
+162,529
| New | +$5.43M |
|
136
Zimmer Biomet
ZBH
$18.4B
| $5.46M | 0.13% |
+46,075
| New | +$5.22M |
|
137
Rush Enterprises Class A
RUSHA
$6.35B
| $5.46M | 0.13% |
371,160
-38,965
| -10% | -$576K |
|
138
Fortive
FTV
$18B
| $5.39M | 0.13% |
+142,077
| New | +$5.1M |
|
139
Ryman Hospitality Properties
RHP
$8.35B
| $5.33M | 0.13% |
+86,249
| New | +$5.41M |
|
140
AbbVie
ABBV
$434B
| $5.32M | 0.13% |
+81,630
| New | +$5.13M |
|
141
F5
FFIV
$23.5B
| $5.22M | 0.13% |
36,638
-29,657
| -45% | -$4.23M |
|
142
Prestige Consumer Healthcare
PBH
$2.44B
| $5.18M | 0.13% |
93,230
-24,740
| -21% | -$1.36M |
|
143
United Airlines
UAL
$42.7B
| $5.11M | 0.12% |
72,398
-69,814
| -49% | -$5.05M |
|
144
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.08M | 0.12% |
119,840
-10,920
| -8% | -$459K |
|
145
Asbury Automotive
ABG
$4B
| $5.02M | 0.12% |
+83,560
| New | +$5.35M |
|
146
Applied Materials
AMAT
$428B
| $4.96M | 0.12% |
+127,401
| New | +$4.58M |
|
|
UNIT
147
Uniti Group
UNIT
$2.37B
| $4.94M | 0.12% |
+191,062
| New | +$5.09M |
|
148
Electronic Arts
EA
$53B
| $4.93M | 0.12% |
+55,038
| New | +$4.69M |
|
149
CBRE Group
CBRE
$43.3B
| $4.92M | 0.12% |
+141,303
| New | +$4.73M |
|
|
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.89M | 0.12% |
109,998
-34,855
| -24% | -$1.49M |
|
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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.