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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
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
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
HUN icon
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
NXPI icon
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
ENVA icon
1576
Enova International
ENVA
$6.54B
– –
-155,156
Closed -$2.3M
EW icon
1577
Edwards Lifesciences
EW
$51.1B
– –
-17,952
Closed -$708K
EXAS
1578
DELISTED
Exact Sciences
EXAS
– –
-165,287
Closed -$5.85M
EXC icon
1579
Exelon
EXC
$46.9B
– –
-120,981
Closed -$3.11M
EXP icon
1580
Eagle Materials
EXP
$6.69B
– –
-42,326
Closed -$3.91M
EXPD icon
1581
Expeditors International
EXPD
$23.4B
– –
-58,513
Closed -$3.31M
FBP icon
1582
First Bancorp
FBP
$4.46B
– –
-59,832
Closed -$346K
FCFS icon
1583
FirstCash
FCFS
$9.17B
– –
-15,227
Closed -$888K
FDS icon
1584
Factset
FDS
$9.8B
– –
-9,226
Closed -$1.53M
FHI icon
1585
Federated Hermes
FHI
$4.81B
– –
-24,912
Closed -$704K
FICO icon
1586
Fair Isaac
FICO
$23.7B
– –
-23,051
Closed -$3.21M
FISI icon
1587
Financial Institutions
FISI
$839M
– –
-10,206
Closed -$304K
FL
1588
DELISTED
Foot Locker
FL
– –
-22,184
Closed -$1.09M
GAIN icon
1589
Gladstone Investment Corp
GAIN
$656M
– –
-20,367
Closed -$191K
GD icon
1590
General Dynamics
GD
$104B
– –
-8,678
Closed -$1.72M
GIS icon
1591
General Mills
GIS
$19.1B
– –
-73,286
Closed -$4.06M
GLDD
1592
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37,865
Closed -$163K
GOLF icon
1593
Acushnet Holdings
GOLF
$6B
– –
-25,946
Closed -$515K
GOOGL icon
1594
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-157,920
Closed -$7.34M
GPK icon
1595
Graphic Packaging
GPK
$3.51B
– –
-41,264
Closed -$569K
GPRE icon
1596
Green Plains
GPRE
$1.17B
– –
-48,384
Closed -$994K
GT icon
1597
Goodyear
GT
$2.04B
– –
-21,636
Closed -$756K
HNRG icon
1598
Hallador Energy
HNRG
$698M
– –
-25,474
Closed -$198K
HOLX
1599
DELISTED
Hologic
HOLX
– –
-165,621
Closed -$7.52M
HOMB icon
1600
Home BancShares
HOMB
$6.27B
– –
-25,129
Closed -$626K
62 63
64
65 66

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RWS
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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.