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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 | |
|---|---|---|---|---|---|---|
1026
Warner Bros
WBD
$65.5B
| $665K | 0.01% |
+25,742
| New | +$697K |
|
1027
BioCryst Pharmaceuticals
BCRX
$2.27B
| $660K | 0.01% |
+118,674
| New | +$723K |
|
1028
Camden National
CAC
$1.01B
| $660K | 0.01% |
15,385
+551
| +4% | +$23.3K |
|
|
IIP
1029
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $658K | 0.01% |
179,244
-273,729
| -60% | -$1M |
|
|
UMH
1030
UMH Properties
UMH
$1.3B
| $652K | 0.01% |
+38,251
| New | +$631K |
|
|
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
| $651K | 0.01% |
9,276
+1,410
| +18% | +$98.2K |
|
|
ALX
1032
Alexander's
ALX
$1.38B
| $644K | 0.01% |
1,529
+722
| +89% | +$307K |
|
1033
ManpowerGroup
MAN
$2.51B
| $642K | 0.01% |
+5,748
| New | +$594K |
|
1034
Telecom Argentina
TEO
$5.92B
| $642K | 0.01% |
25,348
-75,545
| -75% | -$1.82M |
|
|
MSFG
1035
DELISTED
MainSource Financial Group Inc
MSFG
| $641K | 0.01% |
+19,132
| New | +$634K |
|
1036
Nice
NICE
$5.94B
| $638K | 0.01% |
+8,108
| New | +$600K |
|
1037
Red Rock Resorts
RRR
$3.83B
| $637K | 0.01% |
27,032
-43,189
| -62% | -$1.01M |
|
1038
O'Reilly Automotive
ORLY
$74.6B
| $632K | 0.01% |
43,350
-78,855
| -65% | -$1.29M |
|
1039
Wabash National
WNC
$510M
| $631K | 0.01% |
28,715
-56,029
| -66% | -$1.18M |
|
|
CTO
1040
CTO Realty Growth
CTO
$818M
| $630K | 0.01% |
+40,771
| New | +$607K |
|
1041
Amdocs
DOX
$5.97B
| $630K | 0.01% |
+9,766
| New | +$616K |
|
1042
Home BancShares
HOMB
$6.34B
| $626K | 0.01% |
+25,129
| New | +$626K |
|
1043
International Seaways
INSW
$4.6B
| $623K | 0.01% |
+28,734
| New | +$573K |
|
1044
Flexsteel Industries
FLXS
$315M
| $620K | 0.01% |
11,465
+2,539
| +28% | +$133K |
|
|
MOFG
1045
DELISTED
MidWestOne Financial Group
MOFG
| $620K | 0.01% |
+18,302
| New | +$636K |
|
1046
Quantum Corp
QMCO
$457M
| $618K | 0.01% |
+3,956
| New | +$614K |
|
1047
INNOVATE Corp
VATE
$107M
| $615K | 0.01% |
10,461
+2,743
| +36% | +$157K |
|
1048
Kingstone Companies
KINS
$295M
| $614K | 0.01% |
40,153
+17,802
| +80% | +$269K |
|
|
FGL
1049
DELISTED
Fidelity & Guaranty Life
FGL
| $611K | 0.01% |
+19,675
| New | +$576K |
|
|
PNRA
1050
DELISTED
Panera Bread Co
PNRA
| $610K | 0.01% |
1,940
-1,793
| -48% | -$561K |
|
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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.