We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$7.71B
| $11.5M | 0.23% |
357,697
+24,086
| +7% | +$769K |
|
52
Willis Towers Watson
WTW
$31.7B
| $11.5M | 0.23% |
78,781
-21,806
| -22% | -$3.05M |
|
|
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
| $11.4M | 0.23% |
9,582
-158
| -2% | -$175K |
|
|
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 0.23% |
505,475
+86,999
| +21% | +$1.84M |
|
55
NCR Voyix
VYX
$1.12B
| $11.4M | 0.23% |
453,693
+313,832
| +224% | +$7.96M |
|
56
TJX Companies
TJX
$176B
| $11.3M | 0.23% |
313,320
+298,764
| +2,053% | +$11.3M |
|
57
RTX Corp
RTX
$289B
| $11.3M | 0.22% |
+146,825
| New | +$11M |
|
|
QCP
58
DELISTED
Quality Care Properties, Inc.
QCP
| $11.3M | 0.22% |
616,242
+301,133
| +96% | +$5.41M |
|
|
CVSA
59
Covista Inc
CVSA
$4.3B
| $11.3M | 0.22% |
+297,035
| New | +$11.1M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.22% |
397,997
+276,043
| +226% | +$8.03M |
|
61
Masco
MAS
$14.2B
| $10.9M | 0.22% |
286,277
+123,748
| +76% | +$4.53M |
|
|
CAF
62
Morgan Stanley China A Share Fund
CAF
$325M
| $10.8M | 0.22% |
483,252
-216,948
| -31% | -$4.49M |
|
|
AMRI
63
DELISTED
Albany Molecular Research Inc
AMRI
| $10.7M | 0.21% |
491,000
+461,774
| +1,580% | +$8.38M |
|
64
Western Union
WU
$2.4B
| $10.5M | 0.21% |
552,792
+358,923
| +185% | +$6.95M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.21% |
109,191
+71,941
| +193% | +$6.42M |
|
66
Ulta Beauty
ULTA
$22.2B
| $10.4M | 0.21% |
36,357
+21,292
| +141% | +$6.21M |
|
67
Exelixis
EXEL
$14.1B
| $10.1M | 0.2% |
+411,359
| New | +$8.7M |
|
|
OPTU
68
Optimum Communications Inc
OPTU
$290M
| $10.1M | 0.2% |
+312,500
| New | +$10.3M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $10.1M | 0.2% |
115,176
+15,453
| +15% | +$1.42M |
|
70
SBA Communications
SBAC
$19.3B
| $9.99M | 0.2% |
74,086
+19,511
| +36% | +$2.54M |
|
71
Chemours
CC
$2.57B
| $9.96M | 0.2% |
+262,688
| New | +$10.4M |
|
72
Merck
MRK
$321B
| $9.95M | 0.2% |
162,724
+147,377
| +960% | +$8.97M |
|
|
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.94M | 0.2% |
481,561
-85,008
| -15% | -$1.93M |
|
74
Liberty Latin America Class C
LILAK
$1.61B
| $9.94M | 0.2% |
542,545
+24,437
| +5% | +$448K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $9.89M | 0.2% |
124,338
+50,103
| +67% | +$4.15M |
|
Similar funds
5SA
KG
BCM
VOMP
SOAG
TLA
RWS
SC
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.