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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 | |
|---|---|---|---|---|---|---|
1076
Nomad Foods
NOMD
$1.68B
| $553K | 0.01% |
+39,210
| New | +$501K |
|
|
CIVI
1077
DELISTED
Civitas Solutions, Inc.
CIVI
| $551K | 0.01% |
31,463
+8,005
| +34% | +$139K |
|
|
HSII
1078
DELISTED
Heidrick & Struggles
HSII
| $550K | 0.01% |
25,309
-14,279
| -36% | -$326K |
|
|
OCSI
1079
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $550K | 0.01% |
+67,446
| New | +$533K |
|
|
PGEM
1080
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $550K | 0.01% |
30,621
+7,119
| +30% | +$128K |
|
1081
LeMaitre Vascular
LMAT
$2.37B
| $549K | 0.01% |
17,586
+3,020
| +21% | +$87.2K |
|
|
AMRN
1082
Amarin Corp
AMRN
$297M
| $547K | 0.01% |
6,789
+3,620
| +114% | +$225K |
|
|
NSTG
1083
DELISTED
NanoString Technologies, Inc.
NSTG
| $546K | 0.01% |
33,034
+19,843
| +150% | +$350K |
|
1084
Ingles Markets
IMKTA
$1.74B
| $545K | 0.01% |
16,377
+5,987
| +58% | +$238K |
|
1085
iShares MSCI Australia ETF
EWA
$1.41B
| $542K | 0.01% |
24,995
-13,188
| -35% | -$290K |
|
1086
Quaker Houghton
KWR
$2.89B
| $541K | 0.01% |
+3,725
| New | +$527K |
|
1087
Westwood Holdings Group
WHG
$181M
| $541K | 0.01% |
9,538
+1,176
| +14% | +$65K |
|
|
AOI
1088
DELISTED
Alliance One International
AOI
| $540K | 0.01% |
37,514
-24,631
| -40% | -$315K |
|
|
SHOE
1089
Shoe Station Group
SHOE
$419M
| $539K | 0.01% |
+51,664
| New | +$569K |
|
1090
PennantPark Floating Rate Capital
PFLT
$709M
| $538K | 0.01% |
38,123
+19,190
| +101% | +$268K |
|
1091
Portland General Electric
POR
$5.9B
| $537K | 0.01% |
11,754
+4,704
| +67% | +$217K |
|
1092
Post Holdings
POST
$4.09B
| $536K | 0.01% |
10,555
-32,443
| -75% | -$1.75M |
|
1093
Civeo
CVEO
$339M
| $535K | 0.01% |
21,216
+2,730
| +15% | +$81.3K |
|
1094
W&T Offshore
WTI
$522M
| $534K | 0.01% |
+272,339
| New | +$593K |
|
|
FFNW
1095
DELISTED
First Financial Northwest, Inc
FFNW
| $532K | 0.01% |
32,974
-6,861
| -17% | -$111K |
|
|
HMHC
1096
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $532K | 0.01% |
+43,281
| New | +$529K |
|
|
FNHC
1097
DELISTED
FedNat Holding Company Common Stock
FNHC
| $530K | 0.01% |
33,154
-6,574
| -17% | -$105K |
|
1098
Townsquare Media
TSQ
$109M
| $529K | 0.01% |
51,687
-36,137
| -41% | -$389K |
|
1099
Century Communities
CCS
$1.96B
| $528K | 0.01% |
+21,281
| New | +$549K |
|
1100
Keysight
KEYS
$55B
| $528K | 0.01% |
13,550
-68,170
| -83% | -$2.57M |
|
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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.