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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
Cap. Flow
+$807M
Cap. Flow %
16.08%
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
EEM icon
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
FINL
1051
DELISTED
Finish Line
FINL
$609K 0.01%
+42,951
New +$623K
AVH
1052
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$606K 0.01%
93,295
+16,772
+22% +$118K
VRTS icon
1053
Virtus Investment Partners
VRTS
$1.12B
$603K 0.01%
+5,439
New +$577K
TILE icon
1054
Interface
TILE
$2.03B
$601K 0.01%
+30,600
New +$601K
LMOS
1055
DELISTED
Lumos Networks Corp
LMOS
$600K 0.01%
33,600
– –
SHLO
1056
DELISTED
Shiloh Industries Inc
SHLO
$597K 0.01%
+50,827
New +$634K
JAX
1057
DELISTED
J. Alexander's Holdings, Inc.
JAX
$595K 0.01%
48,611
-9,603
-16% -$106K
LN
1058
DELISTED
LINE Corporation
LN
$584K 0.01%
+16,800
New +$599K
EGC
1059
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$583K 0.01%
+31,387
New +$807K
CIVB icon
1060
Civista Bancshares
CIVB
$608M
$578K 0.01%
27,684
+3,915
+16% +$82.3K
HDS
1061
DELISTED
HD Supply Holdings, Inc.
HDS
$577K 0.01%
+18,834
New +$712K
CSV icon
1062
Carriage Services
CSV
$640M
$576K 0.01%
+21,383
New +$575K
PLX icon
1063
Protalix BioTherapeutics
PLX
$189M
$576K 0.01%
+68,780
New +$646K
ADVM
1064
DELISTED
Adverum Biotechnologies
ADVM
$574K 0.01%
22,967
+20,163
+719% +$551K
GPK icon
1065
Graphic Packaging
GPK
$3.44B
$569K 0.01%
41,264
+9,941
+32% +$133K
PRI icon
1066
Primerica
PRI
$9.95B
$567K 0.01%
+7,481
New +$587K
MITL
1067
DELISTED
Mitel Networks Corporation
MITL
$566K 0.01%
77,028
-55,044
-42% -$383K
LITS
1068
Lite Strategy Inc
LITS
$33M
$562K 0.01%
11,751
+6,315
+116% +$228K
FMC icon
1069
FMC
FMC
$1.28B
$559K 0.01%
8,820
-294
-3% -$18.9K
ADSW
1070
DELISTED
Advanced Disposal Services Inc
ADSW
$559K 0.01%
+24,614
New +$568K
MASI
1071
DELISTED
Masimo
MASI
$557K 0.01%
6,109
-46,040
-88% -$4.23M
TNAV
1072
DELISTED
Telenav Inc.
TNAV
$556K 0.01%
68,614
-23,544
-26% -$200K
LVS icon
1073
Las Vegas Sands
LVS
$30B
$555K 0.01%
8,694
-9,084
-51% -$545K
ARC
1074
DELISTED
ARC Document Solutions, Inc.
ARC
$555K 0.01%
133,515
-83,535
-38% -$310K
DSGX icon
1075
Descartes Systems
DSGX
$6.54B
$554K 0.01%
22,763
+4,249
+23% +$101K
41 42
43
44 45

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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.