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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 | |
|---|---|---|---|---|---|---|
|
SHI
776
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.38M | 0.03% |
25,693
+518
| +2% | +$29.1K |
|
|
ACTA
777
DELISTED
Actua Corp
ACTA
| $1.38M | 0.03% |
+97,892
| New | +$1.38M |
|
|
FCRD
778
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.37M | 0.03% |
137,442
+126,377
| +1,142% | +$1.25M |
|
779
Arrow Electronics
ARW
$11.6B
| $1.37M | 0.03% |
17,437
-14,114
| -45% | -$1.05M |
|
|
RDUS
780
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | 0.03% |
30,080
-154,920
| -84% | -$5.92M |
|
781
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.36M | 0.03% |
161,420
-74,300
| -32% | -$604K |
|
782
Prudential Financial
PRU
$42.9B
| $1.36M | 0.03% |
12,560
-41,471
| -77% | -$4.4M |
|
|
LKSD
783
DELISTED
LSC Communications, Inc.
LKSD
| $1.36M | 0.03% |
63,380
-47,816
| -43% | -$1.09M |
|
|
PERY
784
DELISTED
Perry Ellis International Inc
PERY
| $1.35M | 0.03% |
69,588
+3,553
| +5% | +$69.7K |
|
|
GPOR
785
DELISTED
Gulfport Energy Corp.
GPOR
| $1.35M | 0.03% |
91,752
+42,665
| +87% | +$653K |
|
786
Byline Bancorp
BY
$1.81B
| $1.35M | 0.03% |
+67,202
| New | +$1.35M |
|
787
UFP Technologies
UFPT
$2.48B
| $1.35M | 0.03% |
47,601
+29,716
| +166% | +$797K |
|
788
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.34M | 0.03% |
40,304
+7,566
| +23% | +$254K |
|
789
Network-1 Technologies
NTIP
$37M
| $1.34M | 0.03% |
316,025
-20,856
| -6% | -$92.8K |
|
|
RPT
790
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.34M | 0.03% |
104,133
+70,196
| +207% | +$931K |
|
|
DSPG
791
DELISTED
DSP Group Inc
DSPG
| $1.34M | 0.03% |
115,207
-11,461
| -9% | -$139K |
|
792
Sonoco
SON
$5.69B
| $1.32M | 0.03% |
+25,776
| New | +$1.33M |
|
793
ICF International
ICFI
$1.54B
| $1.32M | 0.03% |
27,964
+21,631
| +342% | +$984K |
|
|
SHOR
794
DELISTED
ShoreTel, Inc.
SHOR
| $1.32M | 0.03% |
+226,922
| New | +$1.39M |
|
795
IBM
IBM
$218B
| $1.31M | 0.03% |
8,929
-489
| -5% | -$73.7K |
|
796
Erie Indemnity
ERIE
$12.4B
| $1.31M | 0.03% |
10,492
-1,855
| -15% | -$224K |
|
797
Allstate
ALL
$67.2B
| $1.31M | 0.03% |
14,780
-15,238
| -51% | -$1.29M |
|
798
Idexx Laboratories
IDXX
$46.8B
| $1.3M | 0.03% |
8,087
-11,704
| -59% | -$1.9M |
|
|
VG
799
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.03% |
+198,496
| New | +$1.33M |
|
|
HSNI
800
DELISTED
HSN, Inc.
HSNI
| $1.3M | 0.03% |
+40,657
| New | +$1.41M |
|
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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.