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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.9B
| $3.97M | 0.1% |
50,644
-81,169
| -62% | -$6.24M |
|
202
Western Union
WU
$2.04B
| $3.94M | 0.1% |
+193,869
| New | +$3.96M |
|
203
NVR
NVR
$16.6B
| $3.94M | 0.1% |
1,869
-51
| -3% | -$96.6K |
|
204
NCR Voyix
VYX
$1.19B
| $3.92M | 0.1% |
139,861
+51,890
| +59% | +$1.42M |
|
205
Lincoln National
LNC
$8.82B
| $3.92M | 0.1% |
+59,854
| New | +$4.09M |
|
206
Medifast
MED
$108M
| $3.91M | 0.1% |
88,197
+12,284
| +16% | +$529K |
|
207
Acco Brands
ACCO
$399M
| $3.83M | 0.09% |
291,070
+20,503
| +8% | +$267K |
|
208
Toll Brothers
TOL
$14.1B
| $3.79M | 0.09% |
+105,010
| New | +$3.5M |
|
209
Everest Group
EG
$14.4B
| $3.77M | 0.09% |
16,137
+991
| +7% | +$226K |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| $3.77M | 0.09% |
+157,633
| New | +$3.58M |
|
211
Sony
SONY
$133B
| $3.76M | 0.09% |
557,715
+324,555
| +139% | +$2.02M |
|
212
LyondellBasell Industries
LYB
$19.6B
| $3.76M | 0.09% |
+41,186
| New | +$3.76M |
|
213
Carter's
CRI
$1.47B
| $3.71M | 0.09% |
+41,332
| New | +$3.56M |
|
214
Itron
ITRI
$4.42B
| $3.7M | 0.09% |
60,893
-26,673
| -30% | -$1.66M |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $3.68M | 0.09% |
+82,610
| New | +$3.8M |
|
216
Signet Jewelers
SIG
$3.69B
| $3.68M | 0.09% |
53,085
-12,069
| -19% | -$902K |
|
217
Credicorp
BAP
$31.4B
| $3.67M | 0.09% |
22,473
+2,518
| +13% | +$414K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.09% |
+53,602
| New | +$3.76M |
|
|
PCMI
219
DELISTED
PCM, Inc
PCMI
| $3.66M | 0.09% |
130,454
+79,859
| +158% | +$2.04M |
|
|
XXIA
220
DELISTED
Ixia
XXIA
| $3.66M | 0.09% |
186,220
+12,528
| +7% | +$235K |
|
|
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
| $3.64M | 0.09% |
89,360
+11,459
| +15% | +$434K |
|
|
BID
222
DELISTED
Sotheby's
BID
| $3.64M | 0.09% |
+79,958
| New | +$3.42M |
|
223
Globus Medical
GMED
$11.1B
| $3.63M | 0.09% |
122,658
+49,891
| +69% | +$1.36M |
|
224
VF Corp
VFC
$5.87B
| $3.62M | 0.09% |
+69,973
| New | +$3.45M |
|
|
FOE
225
DELISTED
Ferro Corporation
FOE
| $3.61M | 0.09% |
+237,562
| New | +$3.41M |
|
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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.