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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 | |
|---|---|---|---|---|---|---|
501
Celestica
CLS
$39.3B
| $2.52M | 0.05% |
185,289
+14,176
| +8% | +$199K |
|
|
VTTI
502
DELISTED
VTTI Energy Partners LP
VTTI
| $2.52M | 0.05% |
+128,000
| New | +$2.47M |
|
503
Generac Holdings
GNRC
$11.9B
| $2.49M | 0.05% |
68,918
+43,469
| +171% | +$1.55M |
|
504
G-III Apparel Group
GIII
$1.54B
| $2.48M | 0.05% |
+99,435
| New | +$2.31M |
|
505
NVR
NVR
$16.6B
| $2.47M | 0.05% |
1,026
-843
| -45% | -$1.9M |
|
506
RenaissanceRe
RNR
$13.4B
| $2.47M | 0.05% |
+17,762
| New | +$2.5M |
|
507
Smith & Wesson
SWBI
$660M
| $2.46M | 0.05% |
+144,516
| New | +$2.49M |
|
508
Fresenius Medical Care
FMS
$13.6B
| $2.46M | 0.05% |
+50,906
| New | +$2.34M |
|
|
JASO
509
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.46M | 0.05% |
387,007
-72,186
| -16% | -$487K |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.46M | 0.05% |
+42,449
| New | +$2.45M |
|
511
Coca-Cola Femsa
KOF
$22.5B
| $2.45M | 0.05% |
28,926
-2,922
| -9% | -$228K |
|
|
KRA
512
DELISTED
Kraton Corporation
KRA
| $2.45M | 0.05% |
+71,106
| New | +$2.33M |
|
513
Constellium
CSTM
$3.85B
| $2.45M | 0.05% |
354,763
+283,495
| +398% | +$1.85M |
|
|
ALOG
514
DELISTED
Analogic Corp
ALOG
| $2.44M | 0.05% |
33,637
+20,705
| +160% | +$1.48M |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.05% |
69,760
+30,690
| +79% | +$1.12M |
|
|
IVAC
516
DELISTED
Intevac Inc
IVAC
| $2.41M | 0.05% |
217,312
+194,081
| +835% | +$2.48M |
|
|
MGP
517
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.41M | 0.05% |
+82,635
| New | +$2.34M |
|
518
CGI
GIB
$15.1B
| $2.41M | 0.05% |
47,214
+4,010
| +9% | +$196K |
|
519
Xcel Energy
XEL
$48.5B
| $2.4M | 0.05% |
52,412
+40,722
| +348% | +$1.87M |
|
520
Omega Healthcare
OHI
$14.7B
| $2.39M | 0.05% |
72,480
+31,525
| +77% | +$1.04M |
|
|
SYKE
521
DELISTED
SYKES Enterprises Inc
SYKE
| $2.39M | 0.05% |
71,217
+20,557
| +41% | +$651K |
|
|
K
522
DELISTED
Kellanova
K
| $2.38M | 0.05% |
+36,548
| New | +$2.46M |
|
523
Seagate
STX
$189B
| $2.38M | 0.05% |
+61,287
| New | +$2.67M |
|
524
Commercial Vehicle Group
CVGI
$156M
| $2.37M | 0.05% |
280,551
+35,464
| +14% | +$289K |
|
525
Ameriprise Financial
AMP
$48.8B
| $2.37M | 0.05% |
18,597
+9,944
| +115% | +$1.26M |
|
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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.