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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 | |
|---|---|---|---|---|---|---|
926
UDR
UDR
$12.4B
| $908K | 0.02% |
23,298
+6,740
| +41% | +$257K |
|
927
National Health Investors
NHI
$3.61B
| $906K | 0.02% |
11,445
-1,936
| -14% | -$146K |
|
928
Kohl's
KSS
$2.28B
| $903K | 0.02% |
+23,358
| New | +$895K |
|
929
Crocs
CROX
$6.77B
| $900K | 0.02% |
+116,787
| New | +$783K |
|
|
IBKC
930
DELISTED
IBERIABANK Corp
IBKC
| $898K | 0.02% |
+11,024
| New | +$875K |
|
|
ARII
931
DELISTED
American Railcar Industries, Inc.
ARII
| $895K | 0.02% |
+23,380
| New | +$902K |
|
932
FirstCash
FCFS
$9.32B
| $888K | 0.02% |
+15,227
| New | +$808K |
|
933
Patrick Industries
PATK
$2.88B
| $888K | 0.02% |
+27,419
| New | +$854K |
|
934
Monro
MNRO
$410M
| $885K | 0.02% |
21,200
+16,334
| +336% | +$814K |
|
|
SASR
935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $878K | 0.02% |
+21,584
| New | +$880K |
|
936
DTE Energy
DTE
$29.5B
| $874K | 0.02% |
+9,713
| New | +$880K |
|
937
Zions Bancorporation
ZION
$10.5B
| $865K | 0.02% |
19,697
+129
| +0.7% | +$5.31K |
|
938
AngloGold Ashanti
AU
$41.2B
| $863K | 0.02% |
88,817
+74,958
| +541% | +$855K |
|
939
Pitney Bowes
PBI
$2.52B
| $860K | 0.02% |
56,969
-68,404
| -55% | -$999K |
|
|
ERF
940
DELISTED
Enerplus Corporation
ERF
| $859K | 0.02% |
+105,790
| New | +$835K |
|
|
IRBT
941
DELISTED
iRobot
IRBT
| $853K | 0.02% |
+10,135
| New | +$874K |
|
|
TMHC
942
DELISTED
Taylor Morrison
TMHC
| $847K | 0.02% |
35,265
-99,311
| -74% | -$2.29M |
|
943
Home Bancorp
HBCP
$571M
| $839K | 0.02% |
+19,730
| New | +$721K |
|
|
BBOX
944
DELISTED
Black Box Corp
BBOX
| $839K | 0.02% |
+98,143
| New | +$865K |
|
945
National Presto Industries
NPK
$975M
| $836K | 0.02% |
+7,565
| New | +$799K |
|
|
EGRX
946
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $833K | 0.02% |
10,554
-8,241
| -44% | -$674K |
|
|
TLRD
947
DELISTED
Tailored Brands, Inc.
TLRD
| $832K | 0.02% |
74,535
-151,007
| -67% | -$1.77M |
|
948
TechTarget
TTGT
$317M
| $829K | 0.02% |
79,917
-14,764
| -16% | -$139K |
|
949
Banc of California
BANC
$3.09B
| $825K | 0.02% |
+38,358
| New | +$810K |
|
950
United Rentals
URI
$71.6B
| $823K | 0.02% |
7,306
-43,173
| -86% | -$4.82M |
|
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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.