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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 | |
|---|---|---|---|---|---|---|
426
InterDigital
IDCC
$7.87B
| $2.87M | 0.06% |
37,183
+20,152
| +118% | +$1.69M |
|
427
Benchmark Electronics
BHE
$2.87B
| $2.87M | 0.06% |
88,723
+1,860
| +2% | +$59.9K |
|
|
ZIXI
428
DELISTED
Zix Corporation
ZIXI
| $2.86M | 0.06% |
502,347
+58,874
| +13% | +$331K |
|
429
AMC Global Media
AMCX
$492M
| $2.86M | 0.06% |
53,484
-7,434
| -12% | -$416K |
|
430
TTM Technologies
TTMI
$12B
| $2.85M | 0.06% |
164,445
-22,908
| -12% | -$384K |
|
431
EnerSys
ENS
$6.78B
| $2.85M | 0.06% |
39,326
-1,215
| -3% | -$95.7K |
|
|
ABCO
432
DELISTED
Advisory Board Co
ABCO
| $2.83M | 0.06% |
55,035
+233
| +0.4% | +$11.7K |
|
|
TGE
433
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.83M | 0.06% |
111,197
+96,826
| +674% | +$2.55M |
|
434
Addus HomeCare
ADUS
$2.16B
| $2.82M | 0.06% |
75,881
-6,974
| -8% | -$251K |
|
435
Brixmor Property Group
BRX
$9.67B
| $2.82M | 0.06% |
157,760
+68,490
| +77% | +$1.33M |
|
|
ODP
436
DELISTED
ODP
ODP
| $2.81M | 0.06% |
49,755
-40,561
| -45% | -$2.08M |
|
|
ZVO
437
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.81M | 0.06% |
190,033
+159,592
| +524% | +$2.15M |
|
|
WEB
438
DELISTED
Web.com Group, Inc.
WEB
| $2.8M | 0.06% |
110,817
+11,829
| +12% | +$250K |
|
|
UCTT
439
Ultra Clean Holdings
UCTT
$3.73B
| $2.79M | 0.06% |
+148,809
| New | +$2.99M |
|
440
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2.79M | 0.06% |
57,880
+38,971
| +206% | +$1.73M |
|
441
Tilly's
TLYS
$116M
| $2.79M | 0.06% |
274,760
+101,979
| +59% | +$970K |
|
442
Expedia Group
EXPE
$35.4B
| $2.79M | 0.06% |
18,695
-18,373
| -50% | -$2.58M |
|
|
NTRI
443
DELISTED
NutriSystem, Inc.
NTRI
| $2.77M | 0.06% |
53,266
+12,583
| +31% | +$651K |
|
|
XOXO
444
DELISTED
Xo Group Inc
XOXO
| $2.77M | 0.06% |
157,114
+9,514
| +6% | +$164K |
|
|
PTLA
445
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.77M | 0.06% |
49,257
-19,403
| -28% | -$777K |
|
446
Kaiser Aluminum
KALU
$2.61B
| $2.76M | 0.06% |
31,216
+21,867
| +234% | +$1.81M |
|
|
OSG
447
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.74M | 0.05% |
1,030,384
+746,118
| +262% | +$2.34M |
|
|
BSTC
448
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.74M | 0.05% |
55,338
+13,054
| +31% | +$684K |
|
|
MZTI
449
The Marzetti Company
MZTI
$2.93B
| $2.74M | 0.05% |
22,339
+7,307
| +49% | +$916K |
|
450
Cinemark Holdings
CNK
$4.24B
| $2.74M | 0.05% |
70,464
+11,098
| +19% | +$460K |
|
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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.