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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 | |
|---|---|---|---|---|---|---|
851
Intellia Therapeutics
NTLA
$1.58B
| $1.13M | 0.02% |
+70,753
| New | +$989K |
|
852
Community Health Systems
CYH
$417M
| $1.13M | 0.02% |
112,998
-151,454
| -57% | -$1.39M |
|
|
PGTI
853
DELISTED
PGT, Inc.
PGTI
| $1.11M | 0.02% |
86,690
-57,687
| -40% | -$661K |
|
854
Imperial Oil
IMO
$61.6B
| $1.11M | 0.02% |
37,977
-12,447
| -25% | -$364K |
|
855
World Kinect Corp
WKC
$2B
| $1.11M | 0.02% |
+28,797
| New | +$1.05M |
|
|
VRE
856
DELISTED
Veris Residential
VRE
| $1.1M | 0.02% |
+40,720
| New | +$1.12M |
|
857
iShares MSCI Canada ETF
EWC
$6.19B
| $1.1M | 0.02% |
41,197
-5,996
| -13% | -$159K |
|
|
SGI
858
Somnigroup International
SGI
$14.7B
| $1.1M | 0.02% |
+82,340
| New | +$971K |
|
859
Core Molding Technologies
CMT
$210M
| $1.09M | 0.02% |
50,669
+7,717
| +18% | +$153K |
|
|
FL
860
DELISTED
Foot Locker
FL
| $1.09M | 0.02% |
+22,184
| New | +$1.44M |
|
861
Knowles
KN
$3.45B
| $1.09M | 0.02% |
+64,391
| New | +$1.16M |
|
|
ISCA
862
DELISTED
International Speedway Corp
ISCA
| $1.09M | 0.02% |
29,011
+23,060
| +387% | +$846K |
|
863
MarketAxess Holdings
MKTX
$5.71B
| $1.08M | 0.02% |
+5,377
| New | +$1.03M |
|
864
Assembly Biosciences
ASMB
$524M
| $1.08M | 0.02% |
+4,359
| New | +$1.23M |
|
865
Bank of Marin Bancorp
BMRC
$478M
| $1.08M | 0.02% |
35,100
+8,930
| +34% | +$283K |
|
866
Entravision Communication
EVC
$1.07B
| $1.08M | 0.02% |
163,609
-4,263
| -3% | -$25.8K |
|
|
TPIC
867
DELISTED
TPI Composites
TPIC
| $1.08M | 0.02% |
58,445
+47,395
| +429% | +$854K |
|
|
ATRI
868
DELISTED
Atrion Corp
ATRI
| $1.08M | 0.02% |
+1,679
| New | +$903K |
|
869
Chegg
CHGG
$115M
| $1.08M | 0.02% |
+87,616
| New | +$953K |
|
870
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.08M | 0.02% |
+31,558
| New | +$1.13M |
|
|
WBC
871
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.02% |
8,425
-1,384
| -14% | -$166K |
|
|
MRO
872
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.02% |
90,467
-284,470
| -76% | -$3.98M |
|
873
ePlus
PLUS
$2.54B
| $1.06M | 0.02% |
28,688
-41,848
| -59% | -$1.52M |
|
874
BJ's Restaurants
BJRI
$1.43B
| $1.06M | 0.02% |
+28,505
| New | +$1.21M |
|
|
QADA
875
DELISTED
QAD Inc.
QADA
| $1.06M | 0.02% |
+33,082
| New | +$1.01M |
|
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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.