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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 | |
|---|---|---|---|---|---|---|
|
OME
626
DELISTED
Omega Protein
OME
| $1.96M | 0.04% |
109,291
+59,365
| +119% | +$1.11M |
|
627
Procter & Gamble
PG
$338B
| $1.95M | 0.04% |
+22,355
| New | +$1.97M |
|
628
Semtech
SMTC
$11.1B
| $1.94M | 0.04% |
54,308
-11,018
| -17% | -$386K |
|
|
MSGN
629
DELISTED
MSG Networks Inc.
MSGN
| $1.92M | 0.04% |
85,708
-20,466
| -19% | -$468K |
|
630
Zebra Technologies
ZBRA
$13.9B
| $1.91M | 0.04% |
18,998
-15,337
| -45% | -$1.52M |
|
631
Donaldson
DCI
$11.1B
| $1.91M | 0.04% |
+41,927
| New | +$1.93M |
|
|
TSE
632
DELISTED
Trinseo
TSE
| $1.91M | 0.04% |
27,737
-9,638
| -26% | -$631K |
|
633
Monarch Casino & Resort
MCRI
$2.24B
| $1.9M | 0.04% |
62,840
-7,836
| -11% | -$236K |
|
634
Five Point Holdings
FPH
$368M
| $1.9M | 0.04% |
+128,698
| New | +$1.96M |
|
|
CADE
635
DELISTED
Cadence Bancorporation
CADE
| $1.9M | 0.04% |
+86,837
| New | +$1.94M |
|
|
RRD
636
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.9M | 0.04% |
151,224
+125,841
| +496% | +$1.55M |
|
|
MGI
637
DELISTED
MoneyGram International, Inc. New
MGI
| $1.87M | 0.04% |
108,666
| – | – |
|
638
Ecopetrol
EC
$34.1B
| $1.87M | 0.04% |
205,796
+124,446
| +153% | +$1.16M |
|
639
DHI Group
DHX
$175M
| $1.86M | 0.04% |
654,548
+155,386
| +31% | +$512K |
|
|
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.86M | 0.04% |
68,086
-50,409
| -43% | -$1.5M |
|
|
CARB
641
DELISTED
Carbonite Inc
CARB
| $1.86M | 0.04% |
85,361
-11,783
| -12% | -$242K |
|
|
BOJA
642
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.86M | 0.04% |
114,315
-37,683
| -25% | -$694K |
|
643
Citigroup
C
$224B
| $1.86M | 0.04% |
27,770
-13,938
| -33% | -$855K |
|
|
DFRG
644
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.85M | 0.04% |
115,007
+57,713
| +101% | +$994K |
|
645
Sally Beauty Holdings
SBH
$1.54B
| $1.84M | 0.04% |
91,081
-11,390
| -11% | -$220K |
|
646
Franklin Resources
BEN
$18.3B
| $1.84M | 0.04% |
41,115
+13,486
| +49% | +$576K |
|
647
Lesaka Technologies
LSAK
$401M
| $1.84M | 0.04% |
186,559
-14,562
| -7% | -$149K |
|
648
Stride
LRN
$3.41B
| $1.84M | 0.04% |
102,505
-25,054
| -20% | -$481K |
|
649
Kinsale Capital Group
KNSL
$8.21B
| $1.83M | 0.04% |
49,194
-4,255
| -8% | -$150K |
|
650
Armstrong World Industries
AWI
$7.58B
| $1.83M | 0.04% |
39,762
-23
| -0.1% | -$1.03K |
|
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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.