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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 | |
|---|---|---|---|---|---|---|
1001
City Holding Co
CHCO
$2.06B
| $719K | 0.01% |
10,912
-919
| -8% | -$60.8K |
|
1002
Johnson & Johnson
JNJ
$613B
| $714K | 0.01% |
+5,401
| New | +$689K |
|
1003
Healthpeak Properties
DOC
$14.9B
| $713K | 0.01% |
22,323
-10,020
| -31% | -$318K |
|
1004
Gold Fields
GFI
$31B
| $712K | 0.01% |
204,726
-310,335
| -60% | -$1.12M |
|
1005
Installed Building Products
IBP
$6.4B
| $711K | 0.01% |
+13,430
| New | +$691K |
|
|
EVBG
1006
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $711K | 0.01% |
+29,177
| New | +$695K |
|
1007
Edwards Lifesciences
EW
$51.3B
| $708K | 0.01% |
+17,952
| New | +$655K |
|
|
ICON
1008
DELISTED
Iconix Brand Group, Inc.
ICON
| $707K | 0.01% |
+10,233
| New | +$695K |
|
1009
Federated Hermes
FHI
$4.79B
| $704K | 0.01% |
+24,912
| New | +$665K |
|
|
USCR
1010
DELISTED
U S Concrete, Inc.
USCR
| $703K | 0.01% |
+8,955
| New | +$609K |
|
1011
Kodak
KODK
$892M
| $701K | 0.01% |
77,057
-20,832
| -21% | -$208K |
|
|
KREF
1012
KKR Real Estate Finance Trust
KREF
$466M
| $701K | 0.01% |
+32,615
| New | +$716K |
|
|
UNT
1013
DELISTED
UNIT Corporation
UNT
| $701K | 0.01% |
37,439
-72,612
| -66% | -$1.44M |
|
|
PACW
1014
DELISTED
PacWest Bancorp
PACW
| $700K | 0.01% |
14,985
-7,371
| -33% | -$360K |
|
|
ZNH
1015
DELISTED
China Southern Airlines Company Limited
ZNH
| $696K | 0.01% |
16,808
-8,072
| -32% | -$298K |
|
1016
Unilever
UL
$138B
| $694K | 0.01% |
11,396
-11,882
| -51% | -$708K |
|
|
CCRN
1017
DELISTED
Cross Country Healthcare
CCRN
| $679K | 0.01% |
52,598
-98,060
| -65% | -$1.26M |
|
1018
Southwest Gas
SWX
$6.48B
| $679K | 0.01% |
9,295
-4,750
| -34% | -$380K |
|
1019
Travere Therapeutics
TVTX
$5.21B
| $676K | 0.01% |
34,862
-34,170
| -49% | -$620K |
|
|
CASC
1020
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $674K | 0.01% |
181,323
+19,131
| +12% | +$75.9K |
|
1021
iShares MSCI Spain ETF
EWP
$2.14B
| $673K | 0.01% |
20,491
-1,406
| -6% | -$45.5K |
|
1022
Phibro Animal Health
PAHC
$1.48B
| $671K | 0.01% |
+18,117
| New | +$591K |
|
1023
Bristow Group
VTOL
$1.4B
| $668K | 0.01% |
35,309
-11,047
| -24% | -$236K |
|
|
HTBK
1024
DELISTED
Heritage Commerce
HTBK
| $667K | 0.01% |
48,382
+33,373
| +222% | +$462K |
|
|
B
1025
Barrick Mining
B
$64.2B
| $665K | 0.01% |
41,775
-188,465
| -82% | -$3.23M |
|
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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.