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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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$8.28B
| $1.63M | 0.03% |
+72,013
| New | +$1.67M |
|
|
MODV
702
DELISTED
ModivCare
MODV
| $1.63M | 0.03% |
32,255
+12,833
| +66% | +$590K |
|
703
Plexus
PLXS
$6.98B
| $1.63M | 0.03% |
30,973
-29,004
| -48% | -$1.54M |
|
704
Viavi Solutions
VIAV
$9.31B
| $1.63M | 0.03% |
154,625
+11,396
| +8% | +$123K |
|
705
Republic Services
RSG
$64.5B
| $1.62M | 0.03% |
+25,453
| New | +$1.61M |
|
706
Cytokinetics
CYTK
$10.4B
| $1.62M | 0.03% |
134,002
-59,866
| -31% | -$832K |
|
707
Reliance Steel & Aluminium
RS
$20.9B
| $1.62M | 0.03% |
22,235
-33,992
| -60% | -$2.54M |
|
708
Public Storage
PSA
$60.9B
| $1.62M | 0.03% |
+7,758
| New | +$1.67M |
|
|
NXTM
709
DELISTED
NxStage Medical Inc.
NXTM
| $1.62M | 0.03% |
64,535
-12,127
| -16% | -$300K |
|
710
Aon
AON
$75.9B
| $1.61M | 0.03% |
12,146
-26,377
| -68% | -$3.33M |
|
711
Innoviva
INVA
$1.53B
| $1.61M | 0.03% |
126,144
-86,764
| -41% | -$1.09M |
|
712
Casey's General Stores
CASY
$31.8B
| $1.61M | 0.03% |
15,009
-28,326
| -65% | -$3.16M |
|
|
RST
713
DELISTED
ROSETTA STONE INC
RST
| $1.61M | 0.03% |
149,109
+109,920
| +280% | +$1.23M |
|
714
Pixelworks
PXLW
$39.3M
| $1.6M | 0.03% |
+29,119
| New | +$1.71M |
|
|
FONR
715
DELISTED
Fonar
FONR
| $1.59M | 0.03% |
57,356
+23,697
| +70% | +$544K |
|
716
Synaptics
SYNA
$4.13B
| $1.59M | 0.03% |
30,794
+8,472
| +38% | +$462K |
|
|
PCH
717
DELISTED
PotlatchDeltic
PCH
| $1.59M | 0.03% |
+34,801
| New | +$1.6M |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.03% |
60,345
-42,300
| -41% | -$1.03M |
|
|
REVG
719
DELISTED
REV Group
REVG
| $1.58M | 0.03% |
57,073
-120,268
| -68% | -$3.35M |
|
720
Trane Technologies
TT
$101B
| $1.57M | 0.03% |
17,219
-10,534
| -38% | -$924K |
|
721
AES
AES
$10.5B
| $1.57M | 0.03% |
141,161
+42,786
| +43% | +$491K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | 0.03% |
62,171
+10,073
| +19% | +$266K |
|
723
Camden Property Trust
CPT
$11B
| $1.57M | 0.03% |
18,317
-5,822
| -24% | -$488K |
|
724
JPMorgan Chase
JPM
$937B
| $1.56M | 0.03% |
+17,127
| New | +$1.48M |
|
725
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.56M | 0.03% |
31,167
+11,348
| +57% | +$560K |
|
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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.