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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 | |
|---|---|---|---|---|---|---|
976
Teekay
TK
$975M
| $763K | 0.02% |
114,438
-374,857
| -77% | -$2.77M |
|
977
APA Corp
APA
$12.6B
| $759K | 0.02% |
+15,844
| New | +$781K |
|
978
Hackett Group
HCKT
$286M
| $758K | 0.02% |
48,889
+11,922
| +32% | +$202K |
|
979
Goodyear
GT
$2.05B
| $756K | 0.02% |
21,636
-24,753
| -53% | -$852K |
|
980
Vishay Precision Group
VPG
$1.34B
| $753K | 0.02% |
43,529
-4,842
| -10% | -$83K |
|
|
FBNK
981
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $750K | 0.01% |
29,251
+19,568
| +202% | +$499K |
|
982
BWX Technologies
BWXT
$16.2B
| $747K | 0.01% |
15,319
-28,316
| -65% | -$1.37M |
|
983
Ennis
EBF
$561M
| $747K | 0.01% |
39,133
-5,030
| -11% | -$84.6K |
|
|
JNCE
984
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $747K | 0.01% |
+53,212
| New | +$1.14M |
|
|
PFNX
985
DELISTED
Pfenex Inc.
PFNX
| $747K | 0.01% |
186,276
-7,261
| -4% | -$33.4K |
|
986
AT&T
T
$160B
| $746K | 0.01% |
26,181
-17,352
| -40% | -$511K |
|
|
YDKG
987
Yueda Digital Holding
YDKG
$5.92M
| $742K | 0.01% |
173
| – | – |
|
|
REV
988
DELISTED
Revlon, Inc.
REV
| $741K | 0.01% |
+31,253
| New | +$710K |
|
|
BBT
989
Beacon Financial Corp
BBT
$2.72B
| $740K | 0.01% |
+21,061
| New | +$758K |
|
|
VCRA
990
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $737K | 0.01% |
27,908
-30,921
| -53% | -$792K |
|
|
SUP
991
DELISTED
Superior Industries International
SUP
| $736K | 0.01% |
35,834
-36,981
| -51% | -$768K |
|
|
PSDO
992
DELISTED
Presidio, Inc. Common Stock
PSDO
| $735K | 0.01% |
51,359
-70,652
| -58% | -$1.06M |
|
|
NAV
993
DELISTED
Navistar International
NAV
| $734K | 0.01% |
27,993
-56,534
| -67% | -$1.49M |
|
|
TSS
994
DELISTED
Total System Services, Inc.
TSS
| $734K | 0.01% |
12,599
-14,320
| -53% | -$819K |
|
995
Kite Realty
KRG
$5.62B
| $733K | 0.01% |
38,710
-8,175
| -17% | -$160K |
|
996
Sportsman's Warehouse
SPWH
$44.9M
| $733K | 0.01% |
135,720
+28,640
| +27% | +$144K |
|
997
Fortune Brands Innovations
FBIN
$6.28B
| $732K | 0.01% |
+13,136
| New | +$711K |
|
998
Bio-Rad Laboratories Class A
BIO
$8.91B
| $728K | 0.01% |
+3,217
| New | +$701K |
|
|
MCRN
999
DELISTED
Milacron Holdings Corp.
MCRN
| $727K | 0.01% |
+41,350
| New | +$741K |
|
|
DHIL
1000
DELISTED
Diamond Hill
DHIL
| $726K | 0.01% |
+3,639
| New | +$725K |
|
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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.