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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 | |
|---|---|---|---|---|---|---|
|
MANT
726
DELISTED
Mantech International Corp
MANT
| $1.56M | 0.03% |
37,676
+19,956
| +113% | +$753K |
|
727
FirstEnergy
FE
$28B
| $1.55M | 0.03% |
53,207
+32,332
| +155% | +$960K |
|
|
PCBK
728
DELISTED
Pacific Continental Corp
PCBK
| $1.55M | 0.03% |
60,560
| – | – |
|
729
Factset
FDS
$9.59B
| $1.53M | 0.03% |
+9,226
| New | +$1.51M |
|
730
Jacobs Solutions
J
$16.4B
| $1.53M | 0.03% |
34,034
-10,812
| -24% | -$481K |
|
|
MSCC
731
DELISTED
Microsemi Corp
MSCC
| $1.53M | 0.03% |
+32,709
| New | +$1.6M |
|
|
BCACU
732
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $1.53M | 0.03% |
+150,000
| New | +$1.52M |
|
733
American Public Education
APEI
$975M
| $1.53M | 0.03% |
64,612
-6,206
| -9% | -$142K |
|
734
Novanta
NOVT
$5.28B
| $1.53M | 0.03% |
42,396
-13,889
| -25% | -$441K |
|
735
WaFd
WAFD
$2.76B
| $1.52M | 0.03% |
+45,699
| New | +$1.51M |
|
|
OMN
736
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.51M | 0.03% |
154,673
-38,768
| -20% | -$350K |
|
737
SLR Investment Corp
SLRC
$709M
| $1.5M | 0.03% |
68,702
-20,471
| -23% | -$451K |
|
|
TFCF
738
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.03% |
+53,907
| New | +$1.53M |
|
|
PRMW
739
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.03% |
103,603
+26,399
| +34% | +$352K |
|
|
JOYY
740
JOYY Inc
JOYY
$3.73B
| $1.5M | 0.03% |
25,770
+17,076
| +196% | +$906K |
|
741
Artisan Partners
APAM
$2.99B
| $1.49M | 0.03% |
48,559
+2,298
| +5% | +$66K |
|
742
Koppers
KOP
$976M
| $1.49M | 0.03% |
41,217
-278
| -0.7% | -$10.7K |
|
|
HMSY
743
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | 0.03% |
80,474
+20,173
| +33% | +$388K |
|
744
Vail Resorts
MTN
$5.32B
| $1.49M | 0.03% |
+7,338
| New | +$1.48M |
|
|
ANSS
745
DELISTED
Ansys
ANSS
| $1.49M | 0.03% |
+12,217
| New | +$1.44M |
|
746
Toro Company
TTC
$9.06B
| $1.48M | 0.03% |
21,412
+12,005
| +128% | +$802K |
|
747
Citi Trends
CTRN
$582M
| $1.48M | 0.03% |
69,895
+54,764
| +362% | +$1.03M |
|
748
Plains GP Holdings
PAGP
$5.15B
| $1.48M | 0.03% |
+56,433
| New | +$1.58M |
|
749
Alamo Group
ALG
$1.99B
| $1.47M | 0.03% |
16,228
+4,459
| +38% | +$372K |
|
750
Oceaneering
OII
$4.85B
| $1.47M | 0.03% |
64,311
+21,906
| +52% | +$557K |
|
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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.