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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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$61.9B
| $3.46M | 0.07% |
+58,611
| New | +$3.16M |
|
|
WNS
327
DELISTED
WNS Holdings
WNS
| $3.46M | 0.07% |
100,566
+2,266
| +2% | +$72.1K |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.45M | 0.07% |
165,951
+80,345
| +94% | +$1.72M |
|
329
AMC Entertainment Holdings
AMC
$2.52B
| $3.44M | 0.07% |
+15,112
| New | +$4.06M |
|
330
American Eagle Outfitters
AEO
$2.88B
| $3.44M | 0.07% |
285,188
+264,013
| +1,247% | +$3.31M |
|
331
Minerals Technologies
MTX
$2.36B
| $3.44M | 0.07% |
+46,930
| New | +$3.5M |
|
332
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.44M | 0.07% |
+80,624
| New | +$3.16M |
|
333
Alcoa
AA
$11.9B
| $3.43M | 0.07% |
104,994
+90,478
| +623% | +$2.94M |
|
|
REGI
334
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.42M | 0.07% |
263,935
-44,637
| -14% | -$502K |
|
335
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.4M | 0.07% |
63,472
-4,927
| -7% | -$260K |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $3.4M | 0.07% |
+25,611
| New | +$3.28M |
|
337
Synchrony
SYF
$24.7B
| $3.39M | 0.07% |
113,769
-106,009
| -48% | -$3.14M |
|
338
iShares MSCI EAFE ETF
EFA
$78B
| $3.39M | 0.07% |
51,944
+1,139
| +2% | +$73.7K |
|
339
Stewart Information Services
STC
$2.06B
| $3.38M | 0.07% |
74,512
+65,936
| +769% | +$2.97M |
|
340
PPG Industries
PPG
$24.6B
| $3.38M | 0.07% |
30,706
+20,044
| +188% | +$2.17M |
|
341
AdvanSix
ASIX
$541M
| $3.37M | 0.07% |
107,977
+89,347
| +480% | +$2.54M |
|
342
Synopsys
SNPS
$74.4B
| $3.37M | 0.07% |
46,154
-1,700
| -4% | -$125K |
|
343
Booz Allen Hamilton
BAH
$8.39B
| $3.36M | 0.07% |
+103,219
| New | +$3.71M |
|
344
V2X
VVX
$2.83B
| $3.36M | 0.07% |
103,843
-9,404
| -8% | -$262K |
|
345
Invitation Homes
INVH
$17.7B
| $3.35M | 0.07% |
155,117
-340,783
| -69% | -$7.34M |
|
346
Advanced Energy
AEIS
$11.6B
| $3.35M | 0.07% |
51,844
+13,777
| +36% | +$1.01M |
|
|
CTRL
347
DELISTED
Control4 Corporation
CTRL
| $3.34M | 0.07% |
170,299
+14,760
| +9% | +$266K |
|
|
CCP
348
DELISTED
Care Capital Properties, Inc.
CCP
| $3.34M | 0.07% |
125,000
+89,179
| +249% | +$2.41M |
|
349
Tanger
SKT
$4.67B
| $3.34M | 0.07% |
128,446
+84,872
| +195% | +$2.41M |
|
350
Lennar Class A
LEN
$19.8B
| $3.32M | 0.07% |
65,447
+10,469
| +19% | +$515K |
|
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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.