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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 | |
|---|---|---|---|---|---|---|
|
LEXEA
351
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.32M | 0.07% |
61,501
+5,809
| +10% | +$293K |
|
|
ILG
352
DELISTED
ILG, Inc Common Stock
ILG
| $3.32M | 0.07% |
+120,761
| New | +$3.06M |
|
353
TriNet
TNET
$3.24B
| $3.32M | 0.07% |
101,367
+7,345
| +8% | +$224K |
|
354
El Pollo Loco
LOCO
$504M
| $3.31M | 0.07% |
239,082
+109,651
| +85% | +$1.46M |
|
355
Expeditors International
EXPD
$22.3B
| $3.31M | 0.07% |
+58,513
| New | +$3.22M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.07% |
53,055
-547
| -1% | -$33.9K |
|
357
Houlihan Lokey
HLI
$8.77B
| $3.29M | 0.07% |
94,171
+2,936
| +3% | +$99.7K |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.29M | 0.07% |
56,146
+20,137
| +56% | +$1.05M |
|
359
Helen of Troy
HELE
$676M
| $3.28M | 0.07% |
34,900
+23,237
| +199% | +$2.16M |
|
360
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.28M | 0.07% |
99,439
+82,103
| +474% | +$2.88M |
|
361
EXL Service
EXLS
$5.19B
| $3.28M | 0.07% |
295,095
+119,990
| +69% | +$1.21M |
|
362
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $3.28M | 0.07% |
15,578
-611
| -4% | -$119K |
|
363
Avery Dennison
AVY
$13.2B
| $3.27M | 0.07% |
37,007
+20,035
| +118% | +$1.68M |
|
364
Jones Lang LaSalle
JLL
$16.8B
| $3.26M | 0.07% |
26,095
+19,104
| +273% | +$2.19M |
|
365
Valmont Industries
VMI
$9.43B
| $3.25M | 0.06% |
21,713
-6,961
| -24% | -$1.05M |
|
|
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.24M | 0.06% |
891,088
+216,778
| +32% | +$711K |
|
367
Kulicke & Soffa
KLIC
$4.72B
| $3.22M | 0.06% |
169,468
+15,538
| +10% | +$327K |
|
|
SCG
368
DELISTED
Scana
SCG
| $3.22M | 0.06% |
48,001
+20,460
| +74% | +$1.37M |
|
369
Fair Isaac
FICO
$22.6B
| $3.21M | 0.06% |
23,051
+9,779
| +74% | +$1.31M |
|
370
Clean Harbors
CLH
$16.4B
| $3.2M | 0.06% |
57,299
+33,203
| +138% | +$1.91M |
|
|
DOOR
371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.18M | 0.06% |
42,119
+3,905
| +10% | +$300K |
|
372
Dolby
DLB
$5.59B
| $3.18M | 0.06% |
64,862
+20,323
| +46% | +$1.04M |
|
373
Pool Corp
POOL
$7.11B
| $3.16M | 0.06% |
+26,896
| New | +$3.23M |
|
374
Hubbell
HUBB
$25.2B
| $3.16M | 0.06% |
27,900
+26,112
| +1,460% | +$3.02M |
|
375
Telkom Indonesia
TLK
$15B
| $3.15M | 0.06% |
93,599
+21,277
| +29% | +$694K |
|
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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.