We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$7.7B
| $2.25M | 0.04% |
+50,256
| New | +$2.12M |
|
|
MNK
552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.04% |
50,076
-88,962
| -64% | -$3.9M |
|
553
Logitech
LOGI
$15.1B
| $2.24M | 0.04% |
61,093
-2,179
| -3% | -$75.5K |
|
554
Watts Water Technologies
WTS
$11.7B
| $2.23M | 0.04% |
+35,345
| New | +$2.2M |
|
|
ESL
555
DELISTED
Esterline Technologies
ESL
| $2.23M | 0.04% |
23,550
-1,217
| -5% | -$113K |
|
556
SEACOR Marine Holdings
SMHI
$257M
| $2.23M | 0.04% |
+109,328
| New | +$2.09M |
|
|
SRCI
557
DELISTED
SRC Energy Inc
SRCI
| $2.23M | 0.04% |
+330,621
| New | +$2.43M |
|
558
Essent Group
ESNT
$6.15B
| $2.22M | 0.04% |
+59,875
| New | +$2.2M |
|
|
DCM
559
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.22M | 0.04% |
93,963
+31,658
| +51% | +$767K |
|
560
Visteon
VC
$2.82B
| $2.22M | 0.04% |
21,747
+16,220
| +293% | +$1.6M |
|
561
Crown Holdings
CCK
$13B
| $2.22M | 0.04% |
+37,160
| New | +$2.1M |
|
562
Xencor
XNCR
$1.44B
| $2.21M | 0.04% |
104,943
-23,750
| -18% | -$532K |
|
563
NewMarket
NEU
$7.86B
| $2.21M | 0.04% |
4,798
-530
| -10% | -$244K |
|
564
Applied Industrial Technologies
AIT
$13B
| $2.21M | 0.04% |
37,380
+32,196
| +621% | +$1.97M |
|
|
SEMG
565
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.19M | 0.04% |
80,946
+24,286
| +43% | +$755K |
|
|
SP
566
DELISTED
SP Plus Corporation
SP
| $2.19M | 0.04% |
+71,532
| New | +$2.22M |
|
|
TBI
567
Trueblue
TBI
$229M
| $2.18M | 0.04% |
82,356
+7,446
| +10% | +$199K |
|
|
AKRX
568
DELISTED
Akorn Inc
AKRX
| $2.18M | 0.04% |
+65,000
| New | +$2.12M |
|
|
AVNS
569
DELISTED
Avanos Medical
AVNS
| $2.18M | 0.04% |
55,414
-10,573
| -16% | -$400K |
|
570
Mine Safety
MSA
$7.43B
| $2.17M | 0.04% |
26,779
+11,441
| +75% | +$887K |
|
571
Gaming and Leisure Properties
GLPI
$12.7B
| $2.17M | 0.04% |
57,466
+33,332
| +138% | +$1.19M |
|
572
AMN Healthcare
AMN
$1.28B
| $2.16M | 0.04% |
55,403
+6,716
| +14% | +$258K |
|
|
DPLO
573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.16M | 0.04% |
+145,899
| New | +$2.43M |
|
|
ARNA
574
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.15M | 0.04% |
127,705
+19,514
| +18% | +$268K |
|
|
SHLM
575
DELISTED
Schulman (A.) Inc
SHLM
| $2.15M | 0.04% |
+67,234
| New | +$2M |
|
Similar funds
5SA
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.