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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 | |
|---|---|---|---|---|---|---|
901
Emergent Biosolutions
EBS
$391M
| $961K | 0.02% |
28,349
-20,485
| -42% | -$632K |
|
|
KTWO
902
DELISTED
K2M Group Holdings, Inc
KTWO
| $961K | 0.02% |
+39,445
| New | +$877K |
|
903
Landstar System
LSTR
$6.16B
| $958K | 0.02% |
11,189
+6,825
| +156% | +$578K |
|
904
Steel Dynamics
STLD
$38B
| $956K | 0.02% |
+26,685
| New | +$924K |
|
|
ATNX
905
DELISTED
Athenex, Inc. Common Stock
ATNX
| $956K | 0.02% |
+2,986
| New | +$897K |
|
906
Universal Health Services
UHS
$10.2B
| $955K | 0.02% |
7,825
+453
| +6% | +$53.9K |
|
|
PLPM
907
DELISTED
Planet Payment, Inc
PLPM
| $949K | 0.02% |
287,582
+51,397
| +22% | +$195K |
|
908
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $948K | 0.02% |
+9,356
| New | +$947K |
|
|
CSRA
909
DELISTED
CSRA Inc.
CSRA
| $947K | 0.02% |
+29,823
| New | +$893K |
|
910
TriCo Bancshares
TCBK
$1.87B
| $945K | 0.02% |
26,886
+11,551
| +75% | +$407K |
|
911
Perdoceo Education
PRDO
$2.06B
| $944K | 0.02% |
98,383
-138,856
| -59% | -$1.35M |
|
912
Hooker Furnishings Corp
HOFT
$164M
| $943K | 0.02% |
22,920
+9,599
| +72% | +$397K |
|
913
NewtekOne
NEWT
$445M
| $936K | 0.02% |
+57,487
| New | +$962K |
|
|
TIVO
914
DELISTED
Tivo Inc
TIVO
| $933K | 0.02% |
50,042
+6,745
| +16% | +$123K |
|
915
Chemed
CHE
$7.05B
| $931K | 0.02% |
+4,550
| New | +$906K |
|
916
Brady Corp
BRC
$4.6B
| $930K | 0.02% |
+27,431
| New | +$1.02M |
|
|
LGTY
917
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $927K | 0.02% |
90,039
+53,253
| +145% | +$577K |
|
918
Gencor Industries
GENC
$214M
| $926K | 0.02% |
57,155
-11,195
| -16% | -$179K |
|
919
Atmos Energy
ATO
$28.8B
| $924K | 0.02% |
+11,140
| New | +$914K |
|
|
DST
920
DELISTED
DST Systems Inc.
DST
| $921K | 0.02% |
14,924
-564
| -4% | -$34.4K |
|
921
CTS Corp
CTS
$1.92B
| $919K | 0.02% |
+42,541
| New | +$901K |
|
922
Alaska Air
ALK
$5.86B
| $917K | 0.02% |
10,215
-26,926
| -72% | -$2.36M |
|
|
FOGO
923
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $916K | 0.02% |
65,926
+31,912
| +94% | +$473K |
|
924
MiMedx Group
MDXG
$622M
| $915K | 0.02% |
+61,099
| New | +$815K |
|
925
Shore Bancshares
SHBI
$822M
| $908K | 0.02% |
55,209
+8,593
| +18% | +$143K |
|
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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.