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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 | |
|---|---|---|---|---|---|---|
301
Genpact
G
$5.96B
| $3.65M | 0.07% |
130,990
-29,998
| -19% | -$778K |
|
|
HAWK
302
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.64M | 0.07% |
83,442
+28,041
| +51% | +$1.17M |
|
303
Bruker
BRKR
$9.57B
| $3.63M | 0.07% |
125,799
+24,758
| +25% | +$638K |
|
|
WOW
304
DELISTED
WideOpenWest
WOW
| $3.62M | 0.07% |
+208,051
| New | +$3.61M |
|
|
SNBR
305
DELISTED
Sleep Number
SNBR
| $3.62M | 0.07% |
101,936
+4,664
| +5% | +$139K |
|
306
Silicon Motion
SIMO
$8.6B
| $3.62M | 0.07% |
74,991
-140,735
| -65% | -$6.97M |
|
307
Greif
GEF
$4.92B
| $3.61M | 0.07% |
+64,780
| New | +$3.67M |
|
308
Camping World
CWH
$639M
| $3.59M | 0.07% |
116,464
+53,126
| +84% | +$1.57M |
|
|
SRG
309
Seritage Growth Properties
SRG
$136M
| $3.59M | 0.07% |
85,476
-64,300
| -43% | -$2.66M |
|
310
Casella Waste Systems
CWST
$5.71B
| $3.58M | 0.07% |
218,454
+4,041
| +2% | +$59.7K |
|
|
BLD
311
DELISTED
TopBuild
BLD
| $3.58M | 0.07% |
67,468
-98,063
| -59% | -$5.02M |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.56M | 0.07% |
19,802
-4,155
| -17% | -$689K |
|
|
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | 0.07% |
+68,747
| New | +$3.76M |
|
|
GRA
314
DELISTED
W.R. Grace & Co.
GRA
| $3.55M | 0.07% |
49,304
-9,601
| -16% | -$673K |
|
315
Hilton Worldwide
HLT
$72.1B
| $3.55M | 0.07% |
57,355
-76,721
| -57% | -$4.77M |
|
316
MasterCraft Boat Holdings
MCFT
$579M
| $3.53M | 0.07% |
180,391
-8,998
| -5% | -$161K |
|
317
Stoneridge
SRI
$195M
| $3.52M | 0.07% |
228,535
+57,363
| +34% | +$962K |
|
318
Azenta
AZTA
$1.3B
| $3.52M | 0.07% |
+162,075
| New | +$4.11M |
|
319
REX American Resources
REX
$1.42B
| $3.51M | 0.07% |
218,196
+49,278
| +29% | +$781K |
|
|
RPXC
320
DELISTED
RPX Corporation
RPXC
| $3.5M | 0.07% |
251,150
-93,761
| -27% | -$1.25M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.07% |
+37,194
| New | +$3.41M |
|
|
RTEC
322
DELISTED
Rudolph Technologies Inc
RTEC
| $3.48M | 0.07% |
152,473
+53,390
| +54% | +$1.27M |
|
323
Orthofix Medical
OFIX
$477M
| $3.47M | 0.07% |
74,739
+10,574
| +16% | +$439K |
|
324
OSI Systems
OSIS
$3.65B
| $3.46M | 0.07% |
+46,109
| New | +$3.49M |
|
325
Cooper-Standard Automotive
CPS
$523M
| $3.46M | 0.07% |
34,283
+11,197
| +49% | +$1.2M |
|
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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.