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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 | |
|---|---|---|---|---|---|---|
1176
Saic
SAIC
$5.08B
| $391K | 0.01% |
+5,637
| New | +$414K |
|
|
HALL
1177
DELISTED
Hallmark Financial Services, Inc.
HALL
| $391K | 0.01% |
+3,466
| New | +$371K |
|
1178
Syndax Pharmaceuticals
SNDX
$1.7B
| $387K | 0.01% |
+27,689
| New | +$317K |
|
1179
LivePerson
LPSN
$22.1M
| $386K | 0.01% |
+2,339
| New | +$321K |
|
|
CLCT
1180
DELISTED
Collectors Universe
CLCT
| $385K | 0.01% |
+15,477
| New | +$400K |
|
|
LQ
1181
DELISTED
La Quinta Holdings Inc.
LQ
| $385K | 0.01% |
26,050
-130,491
| -83% | -$1.84M |
|
|
BBRG
1182
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $385K | 0.01% |
83,625
-10,875
| -12% | -$51.4K |
|
1183
Rogers Communications
RCI
$18.4B
| $384K | 0.01% |
8,138
+857
| +12% | +$39.6K |
|
1184
West Bancorporation
WTBA
$481M
| $383K | 0.01% |
+16,199
| New | +$373K |
|
1185
Telus
TU
$15.1B
| $382K | 0.01% |
22,136
+5,702
| +35% | +$95.7K |
|
|
CIT
1186
DELISTED
CIT Group Inc.
CIT
| $380K | 0.01% |
7,800
-34,266
| -81% | -$1.58M |
|
1187
Eagle Bancorp
EGBN
$849M
| $378K | 0.01% |
5,972
-22,569
| -79% | -$1.35M |
|
1188
Encompass Health
EHC
$11.2B
| $377K | 0.01% |
9,792
-2,270
| -19% | -$83.1K |
|
1189
UGI
UGI
$7.78B
| $377K | 0.01% |
+7,796
| New | +$388K |
|
|
HAPN
1190
Happen Inc
HAPN
$2.36B
| $374K | 0.01% |
13,590
-2,332
| -15% | -$66.3K |
|
|
IVTY
1191
DELISTED
Invuity, Inc
IVTY
| $374K | 0.01% |
+51,556
| New | +$400K |
|
1192
SunCoke Energy
SXC
$714M
| $373K | 0.01% |
+34,218
| New | +$313K |
|
|
ISBC
1193
DELISTED
Investors Bancorp, Inc.
ISBC
| $373K | 0.01% |
+27,923
| New | +$382K |
|
|
ETFC
1194
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.01% |
9,798
-83,750
| -90% | -$2.96M |
|
1195
Ceco Environmental
CECO
$3.99B
| $370K | 0.01% |
40,263
+13,503
| +50% | +$136K |
|
1196
RCI Hospitality Holdings
RICK
$192M
| $370K | 0.01% |
+15,501
| New | +$305K |
|
1197
BlackRock TCP Capital
TCPC
$283M
| $370K | 0.01% |
+21,889
| New | +$372K |
|
|
FMCIR
1198
DELISTED
Forum Merger Corporation Right
FMCIR
| $365K | 0.01% |
+1,000,000
| New | +$395K |
|
1199
Larimar Therapeutics
LRMR
$413M
| $364K | 0.01% |
+8,643
| New | +$442K |
|
1200
First Bank
FRBA
$471M
| $363K | 0.01% |
31,124
+15,144
| +95% | +$186K |
|
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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.