We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Ducommun
DCO
$2.89B
| $1.05M | 0.02% |
33,207
+9,565
| +40% | +$297K |
|
877
Burlington
BURL
$23.2B
| $1.04M | 0.02% |
+11,338
| New | +$1.09M |
|
878
Insperity
NSP
$2.02B
| $1.04M | 0.02% |
+29,374
| New | +$1.19M |
|
|
SPA
879
DELISTED
Sparton
SPA
| $1.04M | 0.02% |
47,422
-8,783
| -16% | -$173K |
|
880
Diamondback Energy
FANG
$54B
| $1.04M | 0.02% |
+11,719
| New | +$1.14M |
|
881
iShares MSCI Italy ETF
EWI
$1.07B
| $1.03M | 0.02% |
37,162
+9,609
| +35% | +$261K |
|
|
GTS
882
DELISTED
Triple-S Management Corporation
GTS
| $1.03M | 0.02% |
64,204
-42,859
| -40% | -$703K |
|
883
Sabre
SABR
$838M
| $1.02M | 0.02% |
46,959
+35,702
| +317% | +$813K |
|
|
TACO
884
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.02M | 0.02% |
+74,211
| New | +$982K |
|
|
AVID
885
DELISTED
Avid Technology Inc
AVID
| $1.02M | 0.02% |
193,338
+114,599
| +146% | +$590K |
|
|
VVC
886
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.02% |
+17,388
| New | +$1.04M |
|
887
Axcelis
ACLS
$4.29B
| $1.01M | 0.02% |
+48,434
| New | +$1.02M |
|
888
JetBlue
JBLU
$2.42B
| $1.01M | 0.02% |
44,062
-31,341
| -42% | -$689K |
|
889
Kimco Realty
KIM
$16.9B
| $1M | 0.02% |
54,692
-44,313
| -45% | -$869K |
|
890
Green Plains
GPRE
$1.19B
| $994K | 0.02% |
48,384
+21,717
| +81% | +$495K |
|
891
Akebia Therapeutics
AKBA
$354M
| $992K | 0.02% |
+69,000
| New | +$875K |
|
892
iShares MSCI Taiwan ETF
EWT
$10.6B
| $991K | 0.02% |
27,699
+4,587
| +20% | +$157K |
|
893
Enpro
NPO
$7.07B
| $985K | 0.02% |
13,808
-9,132
| -40% | -$632K |
|
|
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
| $984K | 0.02% |
22,436
-13,853
| -38% | -$622K |
|
895
Evolution Petroleum
EPM
$127M
| $982K | 0.02% |
121,268
+45,548
| +60% | +$355K |
|
896
Teekay Tankers
TNK
$2.66B
| $982K | 0.02% |
65,272
-60,690
| -48% | -$939K |
|
|
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $982K | 0.02% |
+80,440
| New | +$1.05M |
|
898
Evercore
EVR
$12.4B
| $971K | 0.02% |
13,777
+3,072
| +29% | +$223K |
|
|
SVC
899
Service Properties Trust
SVC
$1.03B
| $964K | 0.02% |
6,611
-2,394
| -27% | -$366K |
|
900
Scansource
SCSC
$1.2B
| $962K | 0.02% |
23,880
-4,436
| -16% | -$172K |
|
Similar funds
5SA
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.