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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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$2.66B
| $2.05M | 0.04% |
37,880
-7,152
| -16% | -$398K |
|
602
First Hawaiian
FHB
$3.41B
| $2.04M | 0.04% |
66,764
-13,375
| -17% | -$391K |
|
|
WP
603
DELISTED
Worldpay, Inc.
WP
| $2.04M | 0.04% |
32,259
+11,383
| +55% | +$715K |
|
604
NorthWestern Energy
NWE
$4.24B
| $2.03M | 0.04% |
33,326
+26,937
| +422% | +$1.64M |
|
|
RUTH
605
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.03M | 0.04% |
93,268
+23,726
| +34% | +$500K |
|
606
Cognex
CGNX
$11.2B
| $2.02M | 0.04% |
47,670
+38,078
| +397% | +$1.69M |
|
|
CALY
607
Callaway Golf Company
CALY
$3.43B
| $2.02M | 0.04% |
158,228
-56,416
| -26% | -$693K |
|
608
DXP Enterprises
DXPE
$2.53B
| $2.02M | 0.04% |
+58,585
| New | +$2.13M |
|
609
Old Second Bancorp
OSBC
$1.31B
| $2.02M | 0.04% |
174,656
+97,683
| +127% | +$1.14M |
|
610
Insight Enterprises
NSIT
$3.98B
| $2.02M | 0.04% |
50,404
+17,791
| +55% | +$752K |
|
|
GV
611
DELISTED
Goldfield Corporation
GV
| $2.02M | 0.04% |
366,487
-102,836
| -22% | -$505K |
|
612
Mitek Systems
MITK
$767M
| $2.01M | 0.04% |
239,728
+29,311
| +14% | +$239K |
|
|
PINC
613
DELISTED
Premier
PINC
| $2M | 0.04% |
+55,630
| New | +$1.9M |
|
614
LendingTree
TREE
$448M
| $2M | 0.04% |
+11,627
| New | +$1.75M |
|
|
CWEN.A
615
DELISTED
Clearway Energy Class A
CWEN.A
| $2M | 0.04% |
117,162
+23,354
| +25% | +$400K |
|
616
Deluxe
DLX
$1.23B
| $2M | 0.04% |
28,878
+18,815
| +187% | +$1.31M |
|
|
RENX
617
DELISTED
RELX N.V.
RENX
| $2M | 0.04% |
96,515
+25,887
| +37% | +$517K |
|
|
RAVN
618
DELISTED
Raven Industries Inc
RAVN
| $1.99M | 0.04% |
+59,786
| New | +$1.93M |
|
619
Manhattan Associates
MANH
$10.9B
| $1.99M | 0.04% |
41,393
-9,212
| -18% | -$437K |
|
620
Bank of Hawaii
BOH
$3.16B
| $1.99M | 0.04% |
23,956
+12,890
| +116% | +$1.04M |
|
621
Marcus & Millichap
MMI
$1.16B
| $1.99M | 0.04% |
75,429
-96,943
| -56% | -$2.43M |
|
|
INXN
622
DELISTED
Interxion Holding N.V.
INXN
| $1.98M | 0.04% |
43,241
-19,323
| -31% | -$834K |
|
623
Voya Financial
VOYA
$9.07B
| $1.97M | 0.04% |
53,472
+7,452
| +16% | +$271K |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.04% |
70,600
+13,457
| +24% | +$378K |
|
625
Silgan Holdings
SLGN
$4.37B
| $1.97M | 0.04% |
62,014
+41,202
| +198% | +$1.27M |
|
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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.