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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 | |
|---|---|---|---|---|---|---|
|
FOE
276
DELISTED
Ferro Corporation
FOE
| $3.81M | 0.08% |
208,019
-29,543
| -12% | -$506K |
|
277
Emcor
EME
$35.2B
| $3.8M | 0.08% |
58,117
+47,071
| +426% | +$3.03M |
|
|
TVPT
278
DELISTED
Travelport Worldwide Limited
TVPT
| $3.78M | 0.08% |
+274,557
| New | +$3.65M |
|
279
New York Times
NYT
$12.1B
| $3.77M | 0.08% |
212,836
+64,125
| +43% | +$1.05M |
|
280
United Therapeutics
UTHR
$25.8B
| $3.77M | 0.08% |
29,032
+16,682
| +135% | +$2.08M |
|
|
GRFS
281
Grifois
GRFS
$5.36B
| $3.77M | 0.08% |
178,193
+74,325
| +72% | +$1.56M |
|
282
Everest Group
EG
$14.5B
| $3.74M | 0.07% |
14,701
-1,436
| -9% | -$354K |
|
|
KEM
283
DELISTED
KEMET Corporation
KEM
| $3.71M | 0.07% |
289,769
+60,170
| +26% | +$764K |
|
284
Wolverine World Wide
WWW
$1.61B
| $3.7M | 0.07% |
+132,173
| New | +$3.34M |
|
285
Howmet Aerospace
HWM
$113B
| $3.7M | 0.07% |
212,895
+126,903
| +148% | +$2.59M |
|
286
Nexstar Media Group
NXST
$5.82B
| $3.7M | 0.07% |
61,845
-4,176
| -6% | -$261K |
|
287
Ferrari
RACE
$69.2B
| $3.7M | 0.07% |
42,994
+18,354
| +74% | +$1.5M |
|
288
Union Pacific
UNP
$174B
| $3.7M | 0.07% |
+33,953
| New | +$3.7M |
|
289
Malibu Boats
MBUU
$541M
| $3.7M | 0.07% |
142,900
-4,821
| -3% | -$114K |
|
|
AVDL
290
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.69M | 0.07% |
334,881
+129,044
| +63% | +$1.3M |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.69M | 0.07% |
66,777
+33,789
| +102% | +$1.87M |
|
292
Veeva Systems
VEEV
$33.1B
| $3.69M | 0.07% |
+60,128
| New | +$3.47M |
|
293
Unum
UNM
$13.6B
| $3.69M | 0.07% |
79,032
+34,657
| +78% | +$1.59M |
|
294
Onto Innovation
ONTO
$12.9B
| $3.66M | 0.07% |
144,719
+29,996
| +26% | +$846K |
|
295
Vanda Pharmaceuticals
VNDA
$307M
| $3.66M | 0.07% |
224,281
+24,679
| +12% | +$356K |
|
296
Moog Inc Class A
MOG.A
$12.4B
| $3.65M | 0.07% |
50,950
+1,237
| +2% | +$85.6K |
|
297
Vodafone
VOD
$36.3B
| $3.65M | 0.07% |
+127,169
| New | +$3.54M |
|
|
NCI
298
DELISTED
Navigant Consulting, Inc.
NCI
| $3.65M | 0.07% |
184,831
+66,283
| +56% | +$1.4M |
|
|
RGC
299
DELISTED
Regal Entertainment Group
RGC
| $3.65M | 0.07% |
178,351
+76,965
| +76% | +$1.63M |
|
300
CNX Resources
CNX
$5.3B
| $3.65M | 0.07% |
293,038
+232,493
| +384% | +$3M |
|
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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.