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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
+8.76%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,875
New
492
Increased
516
Reduced
411
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$152M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$127M |
| 3 |
AABA
Altaba Inc
AABA
|
+$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$78.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Purple Innovation
PRPL
$35.3M
| $4.3M | 0.09% |
17,238
| – | – |
|
|
IPXL
252
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.26M | 0.08% |
264,725
-116,237
| -31% | -$1.72M |
|
253
American Homes 4 Rent
AMH
$12B
| $4.24M | 0.08% |
187,657
+138,740
| +284% | +$3.16M |
|
254
Sterling Infrastructure
STRL
$18.3B
| $4.23M | 0.08% |
323,446
+172,514
| +114% | +$1.76M |
|
255
Delta Air Lines
DAL
$57.5B
| $4.21M | 0.08% |
78,397
-15,680
| -17% | -$768K |
|
|
MRSH
256
Marsh
MRSH
$90.5B
| $4.19M | 0.08% |
+53,759
| New | +$4.06M |
|
|
ASRT
257
DELISTED
Assertio
ASRT
| $4.12M | 0.08% |
6,385
-2,378
| -27% | -$1.59M |
|
258
NetApp
NTAP
$35B
| $4.08M | 0.08% |
101,896
+38,649
| +61% | +$1.54M |
|
259
Cimpress
CMPR
$2.39B
| $4.07M | 0.08% |
43,003
-53,967
| -56% | -$4.77M |
|
260
General Mills
GIS
$19.1B
| $4.06M | 0.08% |
+73,286
| New | +$4.18M |
|
261
Louisiana-Pacific
LPX
$5.06B
| $4.04M | 0.08% |
167,538
+62,301
| +59% | +$1.52M |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $4.04M | 0.08% |
52,921
-1,096
| -2% | -$90.1K |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $4.02M | 0.08% |
92,634
+3,274
| +4% | +$138K |
|
|
CBPX
264
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.01M | 0.08% |
172,063
-61,726
| -26% | -$1.49M |
|
265
Itron
ITRI
$4.36B
| $3.99M | 0.08% |
58,912
-1,981
| -3% | -$130K |
|
266
Entegris
ENTG
$18.1B
| $3.94M | 0.08% |
179,641
-84,650
| -32% | -$2.04M |
|
|
LMNX
267
DELISTED
Luminex Corp
LMNX
| $3.94M | 0.08% |
186,562
+61,047
| +49% | +$1.22M |
|
268
Biogen
BIIB
$30B
| $3.93M | 0.08% |
14,498
-6,997
| -33% | -$1.85M |
|
269
ExxonMobil
XOM
$644B
| $3.92M | 0.08% |
+48,611
| New | +$3.98M |
|
270
Varonis Systems
VRNS
$4.59B
| $3.92M | 0.08% |
316,167
+291,351
| +1,174% | +$3.34M |
|
271
Eagle Materials
EXP
$6.29B
| $3.91M | 0.08% |
42,326
+39,601
| +1,453% | +$3.8M |
|
272
McDonald's
MCD
$192B
| $3.87M | 0.08% |
25,250
-28,224
| -53% | -$4.08M |
|
273
Sherwin-Williams
SHW
$82.7B
| $3.85M | 0.08% |
32,934
+30,516
| +1,262% | +$3.41M |
|
274
AptarGroup
ATR
$8.55B
| $3.85M | 0.08% |
44,322
+37,878
| +588% | +$3.12M |
|
275
Viatris
VTRS
$20.4B
| $3.83M | 0.08% |
98,615
-131,563
| -57% | -$5.05M |
|
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Oxford Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oxford Asset Management held 1,875 positions worth $5.02B, up 22% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oxford Asset Management deployed $807M of net new capital in Q2 2017, opening 492 new positions and adding to 516 existing holdings. Its largest new stake was CR Bard Inc.: 511,170 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32M trimmed.
- Oxford Asset Management's largest Q2 2017 buy was CR Bard Inc.: 511,170 shares worth $162M.
- Oxford Asset Management added most to Rice Energy Inc. in Q2 2017, an estimated $127M increase.
- Oxford Asset Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
- Oxford Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $104M.
- Oxford Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q2 2017.
- Oxford Asset Management opened 492 new positions and closed 433 in Q2 2017.
- Oxford Asset Management's portfolio value rose 22% quarter-over-quarter to $5.02B.
Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.