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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 | |
|---|---|---|---|---|---|---|
676
Preferred Bank
PFBC
$1.24B
| $1.71M | 0.03% |
31,984
+1,826
| +6% | +$94.1K |
|
|
FRTA
677
DELISTED
Forterra, Inc
FRTA
| $1.71M | 0.03% |
+207,429
| New | +$2.7M |
|
|
EOCC
678
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.71M | 0.03% |
75,359
+39,954
| +113% | +$931K |
|
|
BNY
679
Bank of New York Mellon
BNY
$106B
| $1.71M | 0.03% |
33,418
-28,828
| -46% | -$1.38M |
|
680
Brown & Brown
BRO
$23.6B
| $1.7M | 0.03% |
79,016
+41,516
| +111% | +$890K |
|
681
JELD-WEN Holding
JELD
$122M
| $1.7M | 0.03% |
52,321
-217,967
| -81% | -$7.06M |
|
682
Anika Therapeutics
ANIK
$258M
| $1.7M | 0.03% |
34,365
-25,651
| -43% | -$1.18M |
|
|
SNV
683
DELISTED
Synovus
SNV
| $1.69M | 0.03% |
38,197
+18,375
| +93% | +$772K |
|
684
Kinder Morgan
KMI
$71.7B
| $1.69M | 0.03% |
88,005
+4,613
| +6% | +$91.7K |
|
|
CCXI
685
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.68M | 0.03% |
179,459
-36,222
| -17% | -$266K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.03% |
59,269
-12,582
| -18% | -$392K |
|
|
DX
687
Dynex Capital
DX
$3.15B
| $1.67M | 0.03% |
78,547
+51,615
| +192% | +$1.08M |
|
688
Enovis
ENOV
$1.68B
| $1.67M | 0.03% |
+24,684
| New | +$1.68M |
|
689
Trex
TREX
$4.51B
| $1.67M | 0.03% |
98,908
-8,332
| -8% | -$141K |
|
|
CBPO
690
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.67M | 0.03% |
14,748
+236
| +2% | +$26.4K |
|
691
MarineMax
HZO
$759M
| $1.67M | 0.03% |
85,287
-54,471
| -39% | -$1.07M |
|
692
Liberty Latin America Class A
LILA
$1.64B
| $1.66M | 0.03% |
119,257
+14,611
| +14% | +$200K |
|
693
Unisys
UIS
$209M
| $1.66M | 0.03% |
129,835
-41,651
| -24% | -$507K |
|
|
CUTR
694
DELISTED
Cutera, Inc.
CUTR
| $1.66M | 0.03% |
64,090
+11,990
| +23% | +$262K |
|
695
CNO Financial Group
CNO
$5.14B
| $1.66M | 0.03% |
79,323
-46,035
| -37% | -$951K |
|
|
PNNT
696
Pennant Park Investment Corp
PNNT
$215M
| $1.65M | 0.03% |
223,188
-31,976
| -13% | -$247K |
|
697
Tractor Supply
TSCO
$16.1B
| $1.65M | 0.03% |
152,100
-480,110
| -76% | -$5.72M |
|
698
Rapid7
RPD
$645M
| $1.65M | 0.03% |
97,858
+78,284
| +400% | +$1.35M |
|
699
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.64M | 0.03% |
69,842
+8,872
| +15% | +$206K |
|
700
QCR Holdings
QCRH
$1.69B
| $1.64M | 0.03% |
34,488
+7,699
| +29% | +$347K |
|
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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.