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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 | |
|---|---|---|---|---|---|---|
|
HOS
201
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.87M | 0.16% |
+109,711
| New | +$5.37M |
|
202
Itaú Unibanco
ITUB
$93.6B
| $5.86M | 0.16% |
+1,244,694
| New | +$6.78M |
|
203
Popular Inc
BPOP
$11.1B
| $5.85M | 0.16% |
+192,928
| New | +$5.58M |
|
|
MESG
204
DELISTED
XURA INC COM (DE)
MESG
| $5.81M | 0.16% |
+195,091
| New | +$5.58M |
|
|
ORIG
205
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.74M | 0.16% |
+33
| New | +$5.09M |
|
206
BP
BP
$114B
| $5.72M | 0.15% |
+167,588
| New | +$5.83M |
|
|
NITE
207
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $5.7M | 0.15% |
+1,588,575
| New | +$5.7M |
|
|
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
| $5.67M | 0.15% |
+244,502
| New | +$6.23M |
|
209
Prestige Consumer Healthcare
PBH
$2.46B
| $5.63M | 0.15% |
+193,378
| New | +$5.45M |
|
210
Myriad Genetics
MYGN
$285M
| $5.6M | 0.15% |
+208,270
| New | +$6.04M |
|
211
OSI Systems
OSIS
$3.72B
| $5.59M | 0.15% |
+86,859
| New | +$5.06M |
|
212
National Grid
NGG
$80.3B
| $5.59M | 0.15% |
+102,229
| New | +$5.97M |
|
213
Clearwater Paper
CLW
$359M
| $5.59M | 0.15% |
+118,745
| New | +$5.7M |
|
|
GMCR
214
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.52M | 0.15% |
+73,532
| New | +$4.97M |
|
215
TripAdvisor
TRIP
$1.69B
| $5.46M | 0.15% |
+89,614
| New | +$5.13M |
|
|
TTM
216
DELISTED
Tata Motors Limited
TTM
| $5.44M | 0.15% |
+232,091
| New | +$6.02M |
|
|
MLNX
217
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.43M | 0.15% |
+109,753
| New | +$5.88M |
|
|
SFLY
218
DELISTED
Shutterfly, Inc.
SFLY
| $5.43M | 0.15% |
+97,319
| New | +$4.61M |
|
|
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
| $5.43M | 0.15% |
+105,410
| New | +$5.11M |
|
|
EGL
220
DELISTED
Engility Holdings, Inc.
EGL
| $5.4M | 0.15% |
+189,931
| New | +$4.7M |
|
221
NovaGold Resources
NG
$2.61B
| $5.38M | 0.15% |
+2,548,436
| New | +$6.35M |
|
|
CLD
222
DELISTED
Cloud Peak Energy Inc
CLD
| $5.36M | 0.15% |
+325,424
| New | +$6.04M |
|
223
Celldex Therapeutics
CLDX
$2.96B
| $5.35M | 0.14% |
+22,849
| New | +$4.5M |
|
224
Wipro
WIT
$20.3B
| $5.3M | 0.14% |
+3,879,589
| New | +$5.76M |
|
225
Deckers Outdoor
DECK
$13.6B
| $5.28M | 0.14% |
+627,078
| New | +$5.69M |
|
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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.