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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 | |
|---|---|---|---|---|---|---|
526
Medpace
MEDP
$16B
| $2.36M | 0.05% |
81,444
-787
| -1% | -$22.1K |
|
527
Acco Brands
ACCO
$399M
| $2.36M | 0.05% |
202,499
-88,571
| -30% | -$1.1M |
|
|
SNP
528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.35M | 0.05% |
29,947
-2,439
| -8% | -$198K |
|
529
Restaurant Brands International
QSR
$25.3B
| $2.34M | 0.05% |
+37,435
| New | +$2.21M |
|
|
TEF
530
DELISTED
Telefonica
TEF
| $2.34M | 0.05% |
+278,389
| New | +$2.49M |
|
|
HZNP
531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | 0.05% |
196,748
+19,215
| +11% | +$239K |
|
532
Primoris Services
PRIM
$4.77B
| $2.33M | 0.05% |
+93,263
| New | +$2.2M |
|
|
BGFV
533
DELISTED
Big 5 Sporting Goods
BGFV
| $2.32M | 0.05% |
177,865
+38,779
| +28% | +$556K |
|
|
SODA
534
DELISTED
SodaStream International Ltd
SODA
| $2.32M | 0.05% |
43,334
+7,867
| +22% | +$418K |
|
|
UNVR
535
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | 0.05% |
78,976
+68,664
| +666% | +$2.08M |
|
536
Enova International
ENVA
$6.44B
| $2.3M | 0.05% |
155,156
+117,913
| +317% | +$1.67M |
|
537
US Foods
USFD
$21.9B
| $2.3M | 0.05% |
+84,630
| New | +$2.41M |
|
538
Coeur Mining
CDE
$16B
| $2.3M | 0.05% |
+268,409
| New | +$2.44M |
|
539
OFG Bancorp
OFG
$2.24B
| $2.3M | 0.05% |
229,960
-29,085
| -11% | -$305K |
|
540
Hess Midstream
HESM
$5.23B
| $2.3M | 0.05% |
+112,859
| New | +$2.69M |
|
|
CRCM
541
DELISTED
CARE.COM, INC.
CRCM
| $2.3M | 0.05% |
152,066
+100,017
| +192% | +$1.4M |
|
542
Four Corners Property Trust
FCPT
$2.78B
| $2.29M | 0.05% |
91,189
-1,050
| -1% | -$25.2K |
|
|
IXYS
543
DELISTED
IXYS Corp
IXYS
| $2.29M | 0.05% |
139,215
+117,734
| +548% | +$1.76M |
|
|
VRNT
544
DELISTED
Verint Systems
VRNT
| $2.28M | 0.05% |
109,922
+51,464
| +88% | +$1.06M |
|
|
SRDX
545
DELISTED
Surmodics
SRDX
| $2.27M | 0.05% |
80,574
-5,532
| -6% | -$134K |
|
|
NETS
546
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.27M | 0.05% |
+119,169
| New | +$2.15M |
|
547
Cooper Companies
COO
$14.5B
| $2.26M | 0.05% |
+37,804
| New | +$2.05M |
|
|
CHMI
548
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $2.26M | 0.05% |
122,391
+52,246
| +74% | +$934K |
|
|
AMED
549
DELISTED
Amedisys
AMED
| $2.25M | 0.04% |
+35,827
| New | +$2.09M |
|
550
Usana Health Sciences
USNA
$422M
| $2.25M | 0.04% |
35,059
+14,812
| +73% | +$913K |
|
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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.