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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 | |
|---|---|---|---|---|---|---|
651
Caesarstone
CSTE
$72.3M
| $1.83M | 0.04% |
52,105
+36,449
| +233% | +$1.37M |
|
|
WLB
652
DELISTED
Westmoreland Coal Company
WLB
| $1.82M | 0.04% |
373,260
+167,611
| +82% | +$1.47M |
|
653
SK Telecom
SKM
$12.1B
| $1.82M | 0.04% |
42,960
-17,294
| -29% | -$694K |
|
|
WWE
654
DELISTED
World Wrestling Entertainment
WWE
| $1.82M | 0.04% |
89,223
-128,272
| -59% | -$2.66M |
|
|
BFX
655
DELISTED
BowFlex Inc.
BFX
| $1.81M | 0.04% |
94,756
+36,404
| +62% | +$658K |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | 0.04% |
+34,943
| New | +$2.22M |
|
657
Argan
AGX
$8B
| $1.8M | 0.04% |
30,086
+25,461
| +551% | +$1.64M |
|
658
Exponent
EXPO
$3.24B
| $1.8M | 0.04% |
61,746
+22,318
| +57% | +$667K |
|
|
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | 0.04% |
102,766
+8,060
| +9% | +$187K |
|
|
EXAC
660
DELISTED
Exactech Inc
EXAC
| $1.79M | 0.04% |
59,972
+9,082
| +18% | +$267K |
|
|
EPZM
661
DELISTED
Epizyme, Inc
EPZM
| $1.78M | 0.04% |
+118,057
| New | +$1.78M |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $1.78M | 0.04% |
31,420
-10,172
| -24% | -$552K |
|
663
Intel
INTC
$455B
| $1.77M | 0.04% |
52,620
-41,347
| -44% | -$1.48M |
|
|
MYOK
664
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.76M | 0.04% |
+134,108
| New | +$1.77M |
|
665
Dycom Industries
DY
$12B
| $1.76M | 0.04% |
+19,620
| New | +$1.9M |
|
666
Invesco Mortgage Capital
IVR
$759M
| $1.75M | 0.03% |
+10,492
| New | +$1.7M |
|
667
PNC Financial Services
PNC
$99.7B
| $1.75M | 0.03% |
14,018
-1,431
| -9% | -$173K |
|
668
J&J Snack Foods
JJSF
$1.43B
| $1.75M | 0.03% |
13,236
+2,703
| +26% | +$360K |
|
669
Magnite
MGNI
$2.76B
| $1.74M | 0.03% |
337,647
-168,063
| -33% | -$924K |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $1.73M | 0.03% |
92,714
+46,427
| +100% | +$803K |
|
671
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.73M | 0.03% |
+104,837
| New | +$1.62M |
|
|
TCO
672
DELISTED
Taubman Centers Inc.
TCO
| $1.72M | 0.03% |
28,931
+16,320
| +129% | +$1.01M |
|
673
General Dynamics
GD
$104B
| $1.72M | 0.03% |
+8,678
| New | +$1.7M |
|
674
Ligand Pharmaceuticals
LGND
$5.76B
| $1.71M | 0.03% |
+22,626
| New | +$1.58M |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.03% |
47,917
+3,839
| +9% | +$144K |
|
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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.