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 | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$15.3B
| $9.87M | 0.2% |
152,421
-4,127
| -3% | -$273K |
|
77
CVS Health
CVS
$134B
| $9.86M | 0.2% |
122,569
+71,671
| +141% | +$5.66M |
|
|
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.84M | 0.2% |
770,802
-196,266
| -20% | -$2.38M |
|
79
Brink's
BCO
$4.84B
| $9.75M | 0.19% |
145,532
+141,532
| +3,538% | +$8.72M |
|
80
Intercontinental Exchange
ICE
$87.7B
| $9.57M | 0.19% |
145,185
+121,976
| +526% | +$7.48M |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| $9.56M | 0.19% |
1,172,493
-710,317
| -38% | -$5.72M |
|
82
Huntsman Corp
HUN
$2.12B
| $9.53M | 0.19% |
+368,973
| New | +$9.14M |
|
83
Texas Instruments
TXN
$255B
| $9.48M | 0.19% |
123,207
+50,244
| +69% | +$4.03M |
|
|
VISN
84
Vistance Networks Inc
VISN
$2.64B
| $9.46M | 0.19% |
248,636
+140,274
| +129% | +$5.42M |
|
85
LKQ Corp
LKQ
$5.76B
| $9.44M | 0.19% |
+286,444
| New | +$8.86M |
|
86
Park Hotels & Resorts
PK
$3.03B
| $9.42M | 0.19% |
349,465
+288,324
| +472% | +$7.62M |
|
87
Eli Lilly
LLY
$1.03T
| $9.41M | 0.19% |
114,315
+86,516
| +311% | +$7.06M |
|
88
Kimberly-Clark
KMB
$36.6B
| $9.38M | 0.19% |
72,661
+47,125
| +185% | +$6.13M |
|
89
Northrop Grumman
NOC
$76B
| $9.29M | 0.19% |
36,194
+34,022
| +1,566% | +$8.51M |
|
90
Liberty Global Class C
LBTYK
$3.49B
| $9.16M | 0.18% |
293,769
-183,290
| -38% | -$5.72M |
|
91
Hilton Grand Vacations
HGV
$3.64B
| $9.13M | 0.18% |
253,277
+194,431
| +330% | +$6.71M |
|
92
Humana
HUM
$44B
| $9.12M | 0.18% |
+37,915
| New | +$8.58M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.04M | 0.18% |
132,411
+119,751
| +946% | +$8.43M |
|
94
Electronic Arts
EA
$52.9B
| $8.96M | 0.18% |
84,771
+29,733
| +54% | +$3.06M |
|
95
Agilent Technologies
A
$39.2B
| $8.93M | 0.18% |
150,486
+63,433
| +73% | +$3.61M |
|
|
MMDMU
96
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $8.84M | 0.18% |
+861,400
| New | +$8.79M |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $8.78M | 0.17% |
308,483
+118,498
| +62% | +$3.9M |
|
98
Air Products & Chemicals
APD
$66.8B
| $8.72M | 0.17% |
+60,924
| New | +$8.66M |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $8.7M | 0.17% |
88,435
+75,000
| +558% | +$7.4M |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.63M | 0.17% |
328,687
+62,784
| +24% | +$1.64M |
|
Similar funds
5SA
KG
BCM
VOMP
SOAG
TLA
RWS
SC
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.