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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 | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
Tivo Inc
TIVO
| $6.45M | 0.17% |
+282,381
| New | +$6.62M |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.33M | 0.17% |
+95,687
| New | +$5.47M |
|
178
Winnebago Industries
WGO
$885M
| $6.32M | 0.17% |
+300,949
| New | +$5.9M |
|
|
CYBX
179
DELISTED
CYBERONICS INC
CYBX
| $6.31M | 0.17% |
+121,411
| New | +$5.75M |
|
180
Scorpio Tankers
STNG
$3.89B
| $6.29M | 0.17% |
+70,046
| New | +$6.11M |
|
|
NAV
181
DELISTED
Navistar International
NAV
| $6.26M | 0.17% |
+225,433
| New | +$7.43M |
|
|
SNTS
182
DELISTED
SANTARUS INC
SNTS
| $6.24M | 0.17% |
+296,623
| New | +$5.96M |
|
|
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.23M | 0.17% |
+328,927
| New | +$6.43M |
|
184
Nomura Holdings
NMR
$28B
| $6.22M | 0.17% |
+836,078
| New | +$6.53M |
|
185
Fortinet
FTNT
$120B
| $6.21M | 0.17% |
+1,774,115
| New | +$6.62M |
|
|
SGI
186
DELISTED
Silicon Graphics Intl.
SGI
| $6.17M | 0.17% |
+461,275
| New | +$6.32M |
|
|
HIMX
187
Himax Technologies
HIMX
$2.23B
| $6.17M | 0.17% |
+1,181,080
| New | +$7.26M |
|
188
Flex
FLEX
$43B
| $6.13M | 0.17% |
+1,050,567
| New | +$5.7M |
|
189
Equinor
EQNR
$94.8B
| $6.07M | 0.16% |
+293,170
| New | +$6.73M |
|
190
Intuitive Surgical
ISRG
$135B
| $6.01M | 0.16% |
+106,794
| New | +$5.88M |
|
191
Avnet
AVT
$7.29B
| $6.01M | 0.16% |
+178,816
| New | +$5.98M |
|
|
ENDP
192
DELISTED
Endo International plc
ENDP
| $6.01M | 0.16% |
+163,285
| New | +$5.87M |
|
193
Benchmark Electronics
BHE
$2.91B
| $6M | 0.16% |
+298,318
| New | +$5.55M |
|
194
Boyd Gaming
BYD
$6.16B
| $5.99M | 0.16% |
+530,433
| New | +$5.99M |
|
195
O-I Glass
OI
$1.14B
| $5.99M | 0.16% |
+215,489
| New | +$5.82M |
|
|
FRX
196
DELISTED
FOREST LABORATORIES INC
FRX
| $5.92M | 0.16% |
+144,408
| New | +$5.58M |
|
197
Graphic Packaging
GPK
$3.36B
| $5.89M | 0.16% |
+761,605
| New | +$5.81M |
|
198
AB InBev
BUD
$166B
| $5.89M | 0.16% |
+65,298
| New | +$6.22M |
|
|
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.89M | 0.16% |
+362,268
| New | +$5.07M |
|
200
Green Plains
GPRE
$1.17B
| $5.89M | 0.16% |
+442,060
| New | +$5.89M |
|
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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.