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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 | |
|---|---|---|---|---|---|---|
|
APTS
826
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.19M | 0.02% |
+75,310
| New | +$1.14M |
|
827
Autodesk
ADSK
$50.1B
| $1.18M | 0.02% |
11,741
-17,165
| -59% | -$1.7M |
|
828
Haverty Furniture Companies
HVT
$452M
| $1.18M | 0.02% |
47,182
+13,359
| +39% | +$325K |
|
|
CSFL
829
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.18M | 0.02% |
+47,450
| New | +$1.18M |
|
830
Standard Motor Products
SMP
$921M
| $1.18M | 0.02% |
22,538
-36
| -0.2% | -$1.79K |
|
831
MGIC Investment
MTG
$6.35B
| $1.17M | 0.02% |
104,206
-34,741
| -25% | -$374K |
|
832
Pegasystems
PEGA
$5.22B
| $1.17M | 0.02% |
+40,016
| New | +$1.06M |
|
833
ScottsMiracle-Gro
SMG
$3.86B
| $1.17M | 0.02% |
13,035
+2,052
| +19% | +$185K |
|
834
Cigna
CI
$72.4B
| $1.17M | 0.02% |
6,959
-72,599
| -91% | -$11.7M |
|
|
COR
835
DELISTED
Coresite Realty Corporation
COR
| $1.16M | 0.02% |
+11,246
| New | +$1.13M |
|
836
MDU Resources
MDU
$4.2B
| $1.16M | 0.02% |
+116,675
| New | +$1.19M |
|
837
Loews
L
$23.7B
| $1.16M | 0.02% |
24,774
-12,396
| -33% | -$581K |
|
|
FFKT
838
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.16M | 0.02% |
29,996
-3,095
| -9% | -$123K |
|
|
IPCC
839
DELISTED
Infinity Property & Casualty C
IPCC
| $1.15M | 0.02% |
12,273
+8,257
| +206% | +$788K |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.02% |
+21,694
| New | +$1.18M |
|
841
iShares MSCI South Korea ETF
EWY
$24.9B
| $1.15M | 0.02% |
16,973
+5,769
| +51% | +$375K |
|
842
Darling Ingredients
DAR
$9.57B
| $1.15M | 0.02% |
73,050
-144,909
| -66% | -$2.24M |
|
843
Ethan Allen Interiors
ETD
$608M
| $1.15M | 0.02% |
+35,553
| New | +$1.05M |
|
|
TGI
844
DELISTED
Triumph Group
TGI
| $1.15M | 0.02% |
+36,337
| New | +$1.01M |
|
|
HRC
845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.02% |
+14,412
| New | +$1.09M |
|
846
Gentex
GNTX
$5.13B
| $1.14M | 0.02% |
+60,214
| New | +$1.17M |
|
847
Central Garden & Pet Co
CENT
$2.76B
| $1.14M | 0.02% |
+44,868
| New | +$1.21M |
|
|
WMAR
848
DELISTED
West Marine Inc
WMAR
| $1.14M | 0.02% |
88,776
+32,240
| +57% | +$324K |
|
|
RSX
849
DELISTED
VanEck Russia ETF
RSX
| $1.14M | 0.02% |
59,299
+2,284
| +4% | +$45.7K |
|
|
VVUS
850
DELISTED
Vivus Inc
VVUS
| $1.13M | 0.02% |
92,951
+34,197
| +58% | +$376K |
|
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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.