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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 | |
|---|---|---|---|---|---|---|
|
HRG
951
DELISTED
HRG Group, Inc.
HRG
| $823K | 0.02% |
46,465
-34,067
| -42% | -$640K |
|
952
Stock Yards Bancorp
SYBT
$2.67B
| $820K | 0.02% |
21,080
+9,309
| +79% | +$362K |
|
953
United Airlines
UAL
$43.2B
| $818K | 0.02% |
10,874
-61,524
| -85% | -$4.65M |
|
|
ARIS
954
DELISTED
ARI Network Services, Inc.
ARIS
| $816K | 0.02% |
+115,775
| New | +$645K |
|
955
Trimble
TRMB
$13.9B
| $803K | 0.02% |
22,507
-1,592
| -7% | -$55.3K |
|
956
Colliers International
CIGI
$5.06B
| $795K | 0.02% |
14,075
-11,329
| -45% | -$586K |
|
957
Employers Holdings
EIG
$908M
| $794K | 0.02% |
18,777
+3,136
| +20% | +$126K |
|
958
Outfront Media
OUT
$5.64B
| $792K | 0.02% |
34,815
+1,075
| +3% | +$25.5K |
|
959
Simpson Manufacturing
SSD
$8.09B
| $792K | 0.02% |
18,127
-3,968
| -18% | -$166K |
|
960
Eastern Company
EML
$149M
| $788K | 0.02% |
+26,225
| New | +$739K |
|
961
Vishay Intertechnology
VSH
$5.98B
| $788K | 0.02% |
+47,486
| New | +$780K |
|
|
ISEE
962
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $788K | 0.02% |
307,738
-57,163
| -16% | -$156K |
|
963
Aaon
AAON
$7.9B
| $787K | 0.02% |
+32,049
| New | +$776K |
|
964
Murphy Oil
MUR
$5.47B
| $786K | 0.02% |
+30,683
| New | +$801K |
|
965
Ingredion
INGR
$6.55B
| $783K | 0.02% |
+6,566
| New | +$780K |
|
|
SNC
966
DELISTED
State National Companies, Inc.
SNC
| $783K | 0.02% |
42,604
-29,166
| -41% | -$467K |
|
|
ABMD
967
DELISTED
Abiomed Inc
ABMD
| $782K | 0.02% |
+5,454
| New | +$733K |
|
968
Deere & Co
DE
$167B
| $781K | 0.02% |
+6,318
| New | +$741K |
|
969
CAE Inc. Common Shares
CAE
$8.62B
| $775K | 0.02% |
+44,934
| New | +$716K |
|
970
Northeast Bank
NBN
$1.16B
| $774K | 0.02% |
38,038
+24,034
| +172% | +$439K |
|
|
STS
971
DELISTED
Supreme Industries Inc Class A
STS
| $774K | 0.02% |
47,067
-4,488
| -9% | -$82.9K |
|
|
EGOV
972
DELISTED
NIC Inc
EGOV
| $772K | 0.02% |
40,742
+26,942
| +195% | +$550K |
|
|
AVHI
973
DELISTED
A V Homes, Inc.
AVHI
| $772K | 0.02% |
38,490
+11,520
| +43% | +$198K |
|
|
UBA
974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $772K | 0.02% |
+38,972
| New | +$767K |
|
975
Elevance Health
ELV
$82B
| $766K | 0.02% |
+4,070
| New | +$731K |
|
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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.