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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
PGC icon
1101
Peapack-Gladstone Financial
PGC
$821M
$527K 0.01%
+16,850
New +$517K
TSEM icon
1102
Tower Semiconductor
TSEM
$26.5B
$527K 0.01%
22,086
-11,663
-35% -$275K
CHT icon
1103
Chunghwa Telecom
CHT
$32.9B
$526K 0.01%
+14,943
New +$521K
PCOM
1104
DELISTED
Points.com Inc. Common Shares
PCOM
$522K 0.01%
+57,773
New +$529K
LQDT icon
1105
Liquidity Services
LQDT
$1.23B
$518K 0.01%
81,515
-94,790
-54% -$660K
BMS
1106
DELISTED
Bemis
BMS
$518K 0.01%
11,200
+4,477
+67% +$206K
INWK
1107
DELISTED
InnerWorkings, Inc.
INWK
$517K 0.01%
+44,595
New +$479K
HII icon
1108
Huntington Ingalls Industries
HII
$12.8B
$516K 0.01%
2,771
-5,899
-68% -$1.15M
GOLF icon
1109
Acushnet Holdings
GOLF
$5.98B
$515K 0.01%
+25,946
New +$486K
NP
1110
DELISTED
Neenah, Inc. Common Stock
NP
$510K 0.01%
+6,356
New +$493K
IBCP icon
1111
Independent Bank Corp
IBCP
$793M
$509K 0.01%
+23,413
New +$495K
VBTX
1112
DELISTED
Veritex Holdings
VBTX
$508K 0.01%
19,287
-2,212
-10% -$59.3K
AT
1113
DELISTED
Atlantic Power Corporation
AT
$508K 0.01%
211,838
+196,240
+1,258% +$488K
GHM icon
1114
Graham Corp
GHM
$1.16B
$507K 0.01%
+25,799
New +$551K
SAFT icon
1115
Safety Insurance
SAFT
$1.51B
$507K 0.01%
+7,430
New +$509K
IMGN
1116
DELISTED
Immunogen Inc
IMGN
$506K 0.01%
+71,166
New +$326K
ARAV
1117
DELISTED
Aravive, Inc. Common Stock
ARAV
$501K 0.01%
4,784
-16,007
-77% -$1.72M
NCOM
1118
DELISTED
National Commerce Corporation
NCOM
$501K 0.01%
12,662
+2,406
+23% +$91.7K
ELME
1119
Elme Communities
ELME
$146M
$500K 0.01%
+15,665
New +$503K
TPCO
1120
DELISTED
Tribune Publishing Company Common Stock
TPCO
$500K 0.01%
+38,819
New +$502K
AXTI icon
1121
AXT Inc
AXTI
$4.49B
$498K 0.01%
78,481
-56,731
-42% -$371K
RLGT icon
1122
Radiant Logistics
RLGT
$393M
$498K 0.01%
92,536
+29,060
+46% +$168K
ADXS
1123
DELISTED
Advaxis Inc
ADXS
$498K 0.01%
+5,117
New +$599K
USLM icon
1124
United States Lime & Minerals
USLM
$3.21B
$495K 0.01%
+31,530
New +$495K
WTRG icon
1125
Essential Utilities
WTRG
$11B
$494K 0.01%
14,837
-13,414
-47% -$440K
43 44
45
46 47

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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.