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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
+8.64%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$135M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$123M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$50.1M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$43.1M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
LSI CORPORATION
LSI
| $7.21M | 0.2% |
+1,010,184
| New | +$6.92M |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $7.19M | 0.19% |
+149,749
| New | +$7.73M |
|
153
iShares MSCI Japan ETF
EWJ
$22B
| $7.13M | 0.19% |
+158,791
| New | +$7.18M |
|
154
AstraZeneca
AZN
$245B
| $7.11M | 0.19% |
+150,300
| New | +$7.65M |
|
|
SONC
155
DELISTED
Sonic Corp
SONC
| $6.99M | 0.19% |
+480,349
| New | +$6.39M |
|
156
LyondellBasell Industries
LYB
$19.6B
| $6.98M | 0.19% |
+105,347
| New | +$6.66M |
|
|
HW
157
DELISTED
Headwaters Inc
HW
| $6.96M | 0.19% |
+787,860
| New | +$8.14M |
|
158
Chord Energy
CHRD
$7.84B
| $6.93M | 0.19% |
+178,428
| New | +$6.61M |
|
|
WCC
159
WESCO International
WCC
$17.6B
| $6.83M | 0.18% |
+100,549
| New | +$7.17M |
|
|
PRXL
160
DELISTED
Parexel International Corp
PRXL
| $6.71M | 0.18% |
+146,120
| New | +$6.42M |
|
|
WAGE
161
DELISTED
WageWorks, Inc.
WAGE
| $6.7M | 0.18% |
+194,382
| New | +$5.5M |
|
162
The Greenbrier Companies
GBX
$1.54B
| $6.67M | 0.18% |
+273,670
| New | +$6.36M |
|
|
DENN
163
DELISTED
Denny's
DENN
| $6.67M | 0.18% |
+1,186,129
| New | +$6.86M |
|
164
Bio-Rad Laboratories Class A
BIO
$8.96B
| $6.66M | 0.18% |
+59,382
| New | +$6.97M |
|
165
MGM Resorts International
MGM
$11.4B
| $6.66M | 0.18% |
+450,619
| New | +$6.37M |
|
166
Live Nation Entertainment
LYV
$42.3B
| $6.65M | 0.18% |
+429,113
| New | +$5.83M |
|
167
Post Holdings
POST
$4.09B
| $6.61M | 0.18% |
+231,283
| New | +$6.65M |
|
|
FRGI
168
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.61M | 0.18% |
+192,168
| New | +$5.88M |
|
|
SWFT
169
DELISTED
Swift Transportation Company
SWFT
| $6.6M | 0.18% |
+399,164
| New | +$6.12M |
|
170
G-III Apparel Group
GIII
$1.54B
| $6.57M | 0.18% |
+273,036
| New | +$5.85M |
|
|
NGD
171
DELISTED
New Gold Inc
NGD
| $6.55M | 0.18% |
+1,020,509
| New | +$7.28M |
|
172
Ryanair
RYAAY
$31.1B
| $6.54M | 0.18% |
+309,311
| New | +$5.85M |
|
173
Howard Hughes
HHH
$3.89B
| $6.54M | 0.18% |
+61,164
| New | +$5.75M |
|
174
Unilever
UL
$137B
| $6.5M | 0.18% |
+142,885
| New | +$6.79M |
|
175
Corpay
CPAY
$25.2B
| $6.49M | 0.18% |
+79,840
| New | +$6.49M |
|
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Oxford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 859 positions worth $3.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 1,859,253 shares worth $138M.
- Oxford Asset Management's ten largest holdings make up 14% of its $3.7B portfolio in Q2 2013.
- Oxford Asset Management disclosed 859 positions in Q2 2013, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q2 2013, filed 8 Jul 2013.