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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 | |
|---|---|---|---|---|---|---|
801
FirstService
FSV
$6.25B
| $1.28M | 0.03% |
+20,009
| New | +$1.24M |
|
802
Waste Management
WM
$89.9B
| $1.27M | 0.03% |
17,350
-2,782
| -14% | -$203K |
|
803
Comcast
CMCSA
$87.9B
| $1.27M | 0.03% |
32,640
-126,593
| -80% | -$4.99M |
|
804
Ceragon Networks
CRNT
$206M
| $1.26M | 0.03% |
495,960
+31,747
| +7% | +$95.2K |
|
805
SolarEdge
SEDG
$2.94B
| $1.26M | 0.03% |
+63,268
| New | +$1.12M |
|
806
CBIZ
CBZ
$2.99B
| $1.26M | 0.03% |
84,171
+76
| +0.1% | +$1.14K |
|
|
RARX
807
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.26M | 0.03% |
+67,338
| New | +$1.52M |
|
808
Delek US
DK
$4.03B
| $1.26M | 0.03% |
+47,678
| New | +$1.18M |
|
809
Cheniere Energy
LNG
$54.1B
| $1.26M | 0.03% |
+25,867
| New | +$1.23M |
|
|
SHYF
810
DELISTED
The Shyft Group
SHYF
| $1.26M | 0.03% |
141,990
-52,364
| -27% | -$443K |
|
|
MEET
811
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | 0.02% |
247,056
-67,737
| -22% | -$352K |
|
812
IMAX
IMAX
$2.78B
| $1.25M | 0.02% |
+56,655
| New | +$1.59M |
|
813
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.24M | 0.02% |
30,586
+9,925
| +48% | +$393K |
|
814
iShares MSCI Germany ETF
EWG
$1.61B
| $1.24M | 0.02% |
41,035
-4,587
| -10% | -$138K |
|
815
Vera Bradley
VRA
$99.5M
| $1.24M | 0.02% |
126,787
-91,934
| -42% | -$804K |
|
|
ARRY
816
DELISTED
Array Biopharma Inc
ARRY
| $1.23M | 0.02% |
147,110
-56,520
| -28% | -$462K |
|
|
SONC
817
DELISTED
Sonic Corp
SONC
| $1.23M | 0.02% |
46,403
+27,976
| +152% | +$772K |
|
818
NCS Multistage Holdings
NCSM
$126M
| $1.22M | 0.02% |
+2,421
| New | +$1.14M |
|
|
GCP
819
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.21M | 0.02% |
+39,662
| New | +$1.25M |
|
820
China Yuchai International
CYD
$1.8B
| $1.21M | 0.02% |
66,392
+34,721
| +110% | +$623K |
|
|
JWN
821
DELISTED
Nordstrom
JWN
| $1.21M | 0.02% |
25,273
+14,832
| +142% | +$675K |
|
822
Regions Financial
RF
$27.3B
| $1.21M | 0.02% |
82,393
-44,803
| -35% | -$631K |
|
|
ELOS
823
DELISTED
Syneron Medical Ltd
ELOS
| $1.21M | 0.02% |
+110,000
| New | +$1.21M |
|
824
Idacorp
IDA
$8.37B
| $1.2M | 0.02% |
14,023
+7,972
| +132% | +$684K |
|
|
CHS
825
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.02% |
126,820
-49,666
| -28% | -$574K |
|
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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.