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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 | |
|---|---|---|---|---|---|---|
|
ARGO
376
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.15M | 0.06% |
59,800
+5,275
| +10% | +$291K |
|
377
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.15M | 0.06% |
58,387
+27,444
| +89% | +$1.44M |
|
378
KeyCorp
KEY
$24.2B
| $3.15M | 0.06% |
167,926
+146,116
| +670% | +$2.64M |
|
|
LHCG
379
DELISTED
LHC Group LLC
LHCG
| $3.14M | 0.06% |
46,299
+1,973
| +4% | +$118K |
|
380
Equity Lifestyle Properties
ELS
$12.6B
| $3.13M | 0.06% |
72,552
+64,674
| +821% | +$2.69M |
|
381
CorVel
CRVL
$3.06B
| $3.13M | 0.06% |
197,799
-9,447
| -5% | -$143K |
|
|
HUNT
382
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $3.12M | 0.06% |
+315,798
| New | +$3.1M |
|
383
Ternium
TX
$9.67B
| $3.12M | 0.06% |
111,088
+7,955
| +8% | +$203K |
|
384
Willdan Group
WLDN
$1.04B
| $3.12M | 0.06% |
102,089
+11,011
| +12% | +$345K |
|
385
Lantheus
LNTH
$6.49B
| $3.11M | 0.06% |
176,444
-56,084
| -24% | -$825K |
|
386
Exelon
EXC
$47.2B
| $3.11M | 0.06% |
+120,981
| New | +$3.08M |
|
|
EFOR
387
Everforth Inc
EFOR
$1.17B
| $3.11M | 0.06% |
57,364
+48,134
| +521% | +$2.47M |
|
388
Cohu
COHU
$2.26B
| $3.1M | 0.06% |
197,188
+39,146
| +25% | +$717K |
|
389
MaxLinear
MXL
$6.06B
| $3.1M | 0.06% |
111,039
+43,636
| +65% | +$1.27M |
|
|
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
| $3.1M | 0.06% |
52,098
+44,132
| +554% | +$2.64M |
|
|
BV
391
DELISTED
Bazaarvoice, Inc.
BV
| $3.09M | 0.06% |
623,859
+262,459
| +73% | +$1.21M |
|
392
Progress Software
PRGS
$1.66B
| $3.08M | 0.06% |
99,741
-3,478
| -3% | -$103K |
|
393
SEI Investments
SEIC
$12.4B
| $3.08M | 0.06% |
+57,234
| New | +$2.95M |
|
394
Regional Management Corp
RM
$301M
| $3.08M | 0.06% |
130,206
+5,498
| +4% | +$116K |
|
395
Medifast
MED
$109M
| $3.07M | 0.06% |
73,936
-14,261
| -16% | -$620K |
|
|
ENZ
396
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.07M | 0.06% |
277,752
+2,563
| +0.9% | +$23.9K |
|
|
HF
397
DELISTED
HFF Inc.
HF
| $3.04M | 0.06% |
87,560
+65,092
| +290% | +$2M |
|
398
Red Robin
RRGB
$145M
| $3.04M | 0.06% |
+46,640
| New | +$2.96M |
|
399
KT
KT
$8.62B
| $3.04M | 0.06% |
182,792
+71,753
| +65% | +$1.17M |
|
400
Bloomin' Brands
BLMN
$741M
| $3.04M | 0.06% |
143,093
+60,349
| +73% | +$1.24M |
|
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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.