We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CACI
CACI
$11.3B
| $490K | 0.01% |
3,919
-800
| -17% | -$97.2K |
|
1127
CytomX Therapeutics
CTMX
$690M
| $490K | 0.01% |
31,595
-70
| -0.2% | -$1.05K |
|
|
MOBL
1128
DELISTED
MobileIron, Inc.
MOBL
| $488K | 0.01% |
80,715
+10,504
| +15% | +$54.9K |
|
1129
UNIFI
UFI
$119M
| $487K | 0.01% |
15,823
-10,916
| -41% | -$308K |
|
1130
Maximus
MMS
$3.27B
| $485K | 0.01% |
7,737
-20,838
| -73% | -$1.29M |
|
1131
Northwest Natural Holdings
NWN
$2.06B
| $485K | 0.01% |
+8,096
| New | +$490K |
|
|
PLYA
1132
DELISTED
Playa Hotels & Resorts
PLYA
| $475K | 0.01% |
+39,786
| New | +$419K |
|
|
NVLN
1133
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $472K | 0.01% |
51,169
-64,141
| -56% | -$618K |
|
1134
Ambarella
AMBA
$3.63B
| $468K | 0.01% |
9,646
-24,236
| -72% | -$1.34M |
|
|
AFI
1135
DELISTED
Armstrong Flooring, Inc.
AFI
| $467K | 0.01% |
26,011
-10,146
| -28% | -$190K |
|
1136
Marvell Technology
MRVL
$174B
| $464K | 0.01% |
28,113
-256,509
| -90% | -$4.15M |
|
|
MRLN
1137
DELISTED
Marlin Business Services Corp
MRLN
| $464K | 0.01% |
18,461
+1,156
| +7% | +$29.1K |
|
1138
LivaNova
LIVN
$4.53B
| $457K | 0.01% |
7,468
-19,408
| -72% | -$1.1M |
|
1139
Crawford & Co Class B
CRD.B
$506M
| $456K | 0.01% |
48,992
+2,546
| +5% | +$24.7K |
|
|
GUID
1140
DELISTED
Guidance Software, Inc.
GUID
| $456K | 0.01% |
69,028
-6,999
| -9% | -$44.3K |
|
|
CWBC
1141
Community West Bancshares
CWBC
$691M
| $455K | 0.01% |
20,539
+6,014
| +41% | +$128K |
|
|
ZAGG
1142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $451K | 0.01% |
+52,141
| New | +$416K |
|
|
CUK
1143
DELISTED
Carnival PLC
CUK
| $450K | 0.01% |
+6,800
| New | +$423K |
|
1144
Manchester United
MANU
$3.9B
| $449K | 0.01% |
27,647
+7,089
| +34% | +$117K |
|
|
SUNS
1145
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $449K | 0.01% |
26,834
-14,443
| -35% | -$253K |
|
1146
MillerKnoll
MLKN
$1.64B
| $448K | 0.01% |
14,732
-17,616
| -54% | -$561K |
|
|
COTV
1147
DELISTED
Cotiviti Holdings, Inc.
COTV
| $448K | 0.01% |
+12,064
| New | +$474K |
|
|
CHFN
1148
DELISTED
Charter Financial Corp
CHFN
| $442K | 0.01% |
24,530
+9,390
| +62% | +$176K |
|
1149
iRadimed
IRMD
$1.17B
| $441K | 0.01% |
51,318
-14,345
| -22% | -$122K |
|
|
LPT
1150
DELISTED
Liberty Property Trust
LPT
| $440K | 0.01% |
+10,815
| New | +$444K |
|
Similar funds
5SA
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.