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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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks
UCB
$4.24B
| $362K | 0.01% |
13,009
-492
| -4% | -$13.3K |
|
1202
Evertec
EVTC
$1.88B
| $360K | 0.01% |
+20,796
| New | +$340K |
|
1203
Myers Industries
MYE
$1.29B
| $360K | 0.01% |
20,063
-12,489
| -38% | -$214K |
|
|
AXE
1204
DELISTED
Anixter International Inc
AXE
| $360K | 0.01% |
4,604
+68
| +1% | +$5.31K |
|
1205
Travelzoo
TZOO
$74.3M
| $358K | 0.01% |
32,654
-35,891
| -52% | -$358K |
|
1206
EPAM Systems
EPAM
$5.51B
| $356K | 0.01% |
+4,229
| New | +$340K |
|
|
WBT
1207
DELISTED
Welbilt, Inc.
WBT
| $356K | 0.01% |
18,880
-635
| -3% | -$12.4K |
|
1208
American International
AIG
$41.7B
| $354K | 0.01% |
5,659
-20,883
| -79% | -$1.3M |
|
1209
Jack Henry & Associates
JKHY
$10.9B
| $354K | 0.01% |
+3,405
| New | +$340K |
|
1210
Universal Insurance Holdings
UVE
$1.22B
| $354K | 0.01% |
14,032
-33,929
| -71% | -$834K |
|
1211
Santander
BSBR
$42.5B
| $353K | 0.01% |
+48,975
| New | +$374K |
|
1212
Ameris Bancorp
ABCB
$5.85B
| $352K | 0.01% |
+7,309
| New | +$336K |
|
1213
Forrester Research
FORR
$223M
| $352K | 0.01% |
8,994
+3,179
| +55% | +$126K |
|
1214
Veracyte
VCYT
$3.7B
| $349K | 0.01% |
41,947
-9,829
| -19% | -$80.2K |
|
1215
POSCO
PKX
$16.1B
| $348K | 0.01% |
+5,555
| New | +$335K |
|
|
VRTV
1216
DELISTED
VERITIV CORPORATION
VRTV
| $348K | 0.01% |
7,743
-7,148
| -48% | -$328K |
|
|
MYOV
1217
DELISTED
Myovant Sciences Ltd.
MYOV
| $348K | 0.01% |
29,745
+3,971
| +15% | +$49.2K |
|
|
RNET
1218
DELISTED
RigNet, Inc.
RNET
| $348K | 0.01% |
+21,692
| New | +$394K |
|
1219
Check Point Software Technologies
CHKP
$13B
| $347K | 0.01% |
3,182
-1,094
| -26% | -$118K |
|
|
CCF
1220
DELISTED
Chase Corporation
CCF
| $347K | 0.01% |
+3,255
| New | +$339K |
|
1221
First Bancorp
FBP
$4.42B
| $346K | 0.01% |
59,832
-82,698
| -58% | -$464K |
|
|
OLBK
1222
DELISTED
Old Line Bancshares, Inc.
OLBK
| $346K | 0.01% |
12,264
+1,634
| +15% | +$45.6K |
|
|
RRTS
1223
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $343K | 0.01% |
1,889
-3,697
| -66% | -$619K |
|
|
NEWS
1224
DELISTED
NewStar Financial, Inc.
NEWS
| $343K | 0.01% |
32,663
+7,925
| +32% | +$80.3K |
|
1225
Choice Hotels
CHH
$5.07B
| $341K | 0.01% |
+5,304
| New | +$340K |
|
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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.