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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 | |
|---|---|---|---|---|---|---|
|
HOLX
176
DELISTED
Hologic
HOLX
| $4.48M | 0.11% |
105,266
-83,567
| -44% | -$3.41M |
|
177
Teekay
TK
$1.01B
| $4.48M | 0.11% |
489,295
-394,733
| -45% | -$3.82M |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $4.48M | 0.11% |
+54,017
| New | +$4.34M |
|
179
Valmont Industries
VMI
$9.3B
| $4.46M | 0.11% |
+28,674
| New | +$4.23M |
|
180
Commault Systems
CVLT
$4.88B
| $4.41M | 0.11% |
86,890
+22,700
| +35% | +$1.16M |
|
|
B
181
Barrick Mining
B
$61.5B
| $4.37M | 0.11% |
+230,240
| New | +$4.25M |
|
|
GBT
182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.37M | 0.11% |
118,495
-22,350
| -16% | -$563K |
|
183
Strategy Inc
MSTR
$34.1B
| $4.36M | 0.11% |
231,900
+95,320
| +70% | +$1.85M |
|
184
Marvell Technology
MRVL
$168B
| $4.34M | 0.11% |
284,622
-133,827
| -32% | -$2.06M |
|
185
Analog Devices
ADI
$179B
| $4.32M | 0.11% |
+52,768
| New | +$4.14M |
|
186
Delta Air Lines
DAL
$57.5B
| $4.32M | 0.11% |
+94,077
| New | +$4.59M |
|
187
Purple Innovation
PRPL
$35.3M
| $4.31M | 0.11% |
17,238
-48
| -0.3% | -$12K |
|
|
PGNX
188
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.3M | 0.1% |
456,033
+180,618
| +66% | +$1.8M |
|
189
Ulta Beauty
ULTA
$22B
| $4.3M | 0.1% |
+15,065
| New | +$4.12M |
|
190
Intuit
INTU
$86.5B
| $4.25M | 0.1% |
+36,676
| New | +$4.4M |
|
191
Marcus & Millichap
MMI
$1.16B
| $4.24M | 0.1% |
172,372
-14,644
| -8% | -$379K |
|
|
ODP
192
DELISTED
ODP
ODP
| $4.21M | 0.1% |
90,316
-21,394
| -19% | -$968K |
|
|
SWFT
193
DELISTED
Swift Transportation Company
SWFT
| $4.14M | 0.1% |
201,706
+33,288
| +20% | +$742K |
|
|
RPXC
194
DELISTED
RPX Corporation
RPXC
| $4.14M | 0.1% |
344,911
+67,096
| +24% | +$761K |
|
|
GRA
195
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 0.1% |
58,905
-75,799
| -56% | -$5.32M |
|
196
Myriad Genetics
MYGN
$270M
| $4.09M | 0.1% |
213,281
+44,116
| +26% | +$782K |
|
|
ACH
197
Accendra Health
ACH
$237M
| $4.07M | 0.1% |
+117,670
| New | +$4.2M |
|
198
Motorola Solutions
MSI
$72.3B
| $4.01M | 0.1% |
+46,559
| New | +$3.81M |
|
199
CVS Health
CVS
$133B
| $4M | 0.1% |
+50,898
| New | +$4.06M |
|
200
Genpact
G
$5.96B
| $3.99M | 0.1% |
160,988
+43,317
| +37% | +$1.06M |
|
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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.