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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 | |
|---|---|---|---|---|---|---|
|
EQC
576
DELISTED
Equity Commonwealth
EQC
| $2.15M | 0.04% |
67,982
+6,585
| +11% | +$208K |
|
|
VEDL
577
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.15M | 0.04% |
+138,411
| New | +$2.07M |
|
578
Qualys
QLYS
$5.45B
| $2.14M | 0.04% |
52,524
+37,739
| +255% | +$1.52M |
|
|
SIOX
579
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.14M | 0.04% |
+11,541
| New | +$2.02M |
|
580
Gartner
IT
$10.1B
| $2.14M | 0.04% |
17,309
+7,844
| +83% | +$910K |
|
581
James River Group Holdings
JRVR
$213M
| $2.13M | 0.04% |
+53,554
| New | +$2.19M |
|
582
Bio-Techne
TECH
$11.2B
| $2.13M | 0.04% |
72,372
+36,056
| +99% | +$985K |
|
|
BIG
583
DELISTED
Big Lots, Inc.
BIG
| $2.12M | 0.04% |
43,934
-24,071
| -35% | -$1.17M |
|
584
Orion
OEC
$385M
| $2.12M | 0.04% |
106,135
+24,145
| +29% | +$458K |
|
585
Cheesecake Factory
CAKE
$5.21B
| $2.11M | 0.04% |
42,036
+30,554
| +266% | +$1.8M |
|
|
EEQ
586
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.11M | 0.04% |
+157,583
| New | +$2.29M |
|
|
TVTY
587
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.1M | 0.04% |
52,793
-21,203
| -29% | -$709K |
|
|
LTC
588
LTC Properties
LTC
$1.99B
| $2.09M | 0.04% |
40,694
+5,914
| +17% | +$289K |
|
|
AVTA
589
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.09M | 0.04% |
98,575
+84,575
| +604% | +$1.67M |
|
|
VIVO
590
DELISTED
Meridian Bioscience Inc
VIVO
| $2.09M | 0.04% |
132,656
+55,110
| +71% | +$794K |
|
|
ACH
591
Accendra Health
ACH
$261M
| $2.09M | 0.04% |
64,806
-52,864
| -45% | -$1.74M |
|
|
LGF.A
592
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.08M | 0.04% |
+73,708
| New | +$1.94M |
|
593
Teradyne
TER
$57.3B
| $2.08M | 0.04% |
+69,178
| New | +$2.33M |
|
|
NEFF
594
DELISTED
Neff Corporation
NEFF
| $2.08M | 0.04% |
109,256
-1,689
| -2% | -$30.7K |
|
595
Moody's
MCO
$83.7B
| $2.07M | 0.04% |
17,017
-11,300
| -40% | -$1.32M |
|
596
Globe Life
GL
$14.3B
| $2.06M | 0.04% |
26,992
+5,938
| +28% | +$452K |
|
597
Curtiss-Wright
CW
$27.6B
| $2.06M | 0.04% |
+22,466
| New | +$2.03M |
|
598
Asbury Automotive
ABG
$4.24B
| $2.06M | 0.04% |
36,397
-47,163
| -56% | -$2.71M |
|
|
HI
599
DELISTED
Hillenbrand
HI
| $2.06M | 0.04% |
+56,994
| New | +$2.08M |
|
|
KE
600
Kimball Electronics
KE
$619M
| $2.05M | 0.04% |
113,662
-47,371
| -29% | -$816K |
|
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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.