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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
NTLA icon
1651
Intellia Therapeutics
NTLA
$1.58B
– –
-70,753
Closed -$1.13M
NUE icon
1652
Nucor
NUE
$62.4B
– –
-4,722
Closed -$273K
ODP
1653
DELISTED
ODP
ODP
– –
-49,755
Closed -$2.81M
OHI icon
1654
Omega Healthcare
OHI
$14.6B
– –
-72,480
Closed -$2.39M
ORLY icon
1655
O'Reilly Automotive
ORLY
$74.9B
– –
-43,350
Closed -$632K
OVID icon
1656
Ovid Therapeutics
OVID
$474M
– –
-17,993
Closed -$189K
PBR.A icon
1657
Petrobras Class A
PBR.A
$107B
– –
-3,077,791
Closed -$23M
PG icon
1658
Procter & Gamble
PG
$345B
– –
-22,355
Closed -$1.95M
PKOH icon
1659
Park-Ohio Holdings
PKOH
$595M
– –
-5,585
Closed -$213K
PKX icon
1660
POSCO
PKX
$16.5B
– –
-5,555
Closed -$348K
PLSE icon
1661
Pulse Biosciences
PLSE
$2.64B
– –
-8,969
Closed -$310K
PMTS icon
1662
CPI Card Group
PMTS
$263M
– –
-4,596
Closed -$65K
POR icon
1663
Portland General Electric
POR
$5.89B
– –
-11,754
Closed -$537K
PRDO icon
1664
Perdoceo Education
PRDO
$2.06B
– –
-98,383
Closed -$944K
PRU icon
1665
Prudential Financial
PRU
$42.9B
– –
-12,560
Closed -$1.36M
PSA icon
1666
Public Storage
PSA
$61B
– –
-7,758
Closed -$1.62M
QDEL icon
1667
QuidelOrtho
QDEL
$1.2B
– –
-94,773
Closed -$2.57M
QSR icon
1668
Restaurant Brands International
QSR
$25.6B
– –
-37,435
Closed -$2.34M
RACE icon
1669
Ferrari
RACE
$70.8B
– –
-42,994
Closed -$3.7M
RDY icon
1670
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-161,420
Closed -$1.36M
REVG
1671
DELISTED
REV Group
REVG
– –
-57,073
Closed -$1.58M
RRGB icon
1672
Red Robin
RRGB
$149M
– –
-46,640
Closed -$3.04M
RRR icon
1673
Red Rock Resorts
RRR
$3.76B
– –
-27,032
Closed -$637K
RS icon
1674
Reliance Steel & Aluminium
RS
$21.2B
– –
-22,235
Closed -$1.62M
RTX icon
1675
RTX Corp
RTX
$294B
– –
-146,825
Closed -$11.3M
65 66
67
68 69

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KG
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VOMP
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TLA
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RWS
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SC
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RWMG
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TW
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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.