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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 | |
|---|---|---|---|---|---|---|
|
REVG
151
DELISTED
REV Group
REVG
| $4.89M | 0.12% |
+177,341
| New | +$4.81M |
|
152
Casey's General Stores
CASY
$31.8B
| $4.86M | 0.12% |
+43,335
| New | +$4.97M |
|
|
MASI
153
DELISTED
Masimo
MASI
| $4.86M | 0.12% |
52,149
+30,117
| +137% | +$2.48M |
|
154
Marathon Petroleum
MPC
$89.6B
| $4.86M | 0.12% |
+96,134
| New | +$4.79M |
|
|
WWE
155
DELISTED
World Wrestling Entertainment
WWE
| $4.83M | 0.12% |
+217,495
| New | +$4.46M |
|
156
PepsiCo
PEP
$191B
| $4.83M | 0.12% |
+43,134
| New | +$4.63M |
|
|
IPXL
157
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.82M | 0.12% |
380,962
+271,450
| +248% | +$3.28M |
|
158
TransDigm Group
TDG
$71.9B
| $4.79M | 0.12% |
+21,769
| New | +$5.19M |
|
159
Nu Skin
NUS
$251M
| $4.79M | 0.12% |
+86,204
| New | +$4.44M |
|
160
Qualcomm
QCOM
$159B
| $4.78M | 0.12% |
+83,310
| New | +$4.83M |
|
|
NSM
161
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.75M | 0.12% |
301,406
-92,181
| -23% | -$1.63M |
|
|
PRXL
162
DELISTED
Parexel International Corp
PRXL
| $4.74M | 0.12% |
75,178
-86,667
| -54% | -$5.73M |
|
163
Expedia Group
EXPE
$35.8B
| $4.68M | 0.11% |
+37,068
| New | +$4.53M |
|
|
MIK
164
DELISTED
Michaels Stores, Inc
MIK
| $4.67M | 0.11% |
208,430
+98,710
| +90% | +$2.08M |
|
165
Nexstar Media Group
NXST
$5.88B
| $4.63M | 0.11% |
+66,021
| New | +$4.42M |
|
166
SPS Commerce
SPSC
$2.72B
| $4.63M | 0.11% |
+158,278
| New | +$4.87M |
|
167
Agilent Technologies
A
$39.5B
| $4.6M | 0.11% |
+87,053
| New | +$4.39M |
|
168
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.6M | 0.11% |
31,673
-7,574
| -19% | -$986K |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $4.59M | 0.11% |
561,872
+178,011
| +46% | +$1.54M |
|
170
Petrobras Class A
PBR.A
$109B
| $4.57M | 0.11% |
496,116
-1,313,866
| -73% | -$12.5M |
|
171
Aon
AON
$75.9B
| $4.57M | 0.11% |
38,523
+28,426
| +282% | +$3.28M |
|
|
VISN
172
Vistance Networks Inc
VISN
$2.72B
| $4.52M | 0.11% |
108,362
+56,987
| +111% | +$2.2M |
|
|
MYCC
173
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.52M | 0.11% |
+281,514
| New | +$4.62M |
|
|
AMAG
174
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.51M | 0.11% |
199,868
+91,588
| +85% | +$2.19M |
|
175
Reliance Steel & Aluminium
RS
$20.9B
| $4.5M | 0.11% |
+56,227
| New | +$4.62M |
|
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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.