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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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$37.3B
| $8.6M | 0.17% |
+46,756
| New | +$8.12M |
|
102
Varex Imaging
VREX
$467M
| $8.59M | 0.17% |
254,099
+204,693
| +414% | +$6.97M |
|
103
Kroger
KR
$35.4B
| $8.56M | 0.17% |
+366,889
| New | +$10.4M |
|
104
Five Below
FIVE
$12.1B
| $8.46M | 0.17% |
171,371
+159,890
| +1,393% | +$7.87M |
|
105
Applied Materials
AMAT
$398B
| $8.43M | 0.17% |
204,109
+76,708
| +60% | +$3.26M |
|
106
KLA
KLAC
$236B
| $8.43M | 0.17% |
920,820
+816,830
| +785% | +$8.15M |
|
107
F5
FFIV
$22.1B
| $8.4M | 0.17% |
66,152
+29,514
| +81% | +$3.87M |
|
108
Carter's
CRI
$1.39B
| $8.38M | 0.17% |
94,166
+52,834
| +128% | +$4.65M |
|
109
Banco Macro
BMA
$6.02B
| $8.31M | 0.17% |
90,170
-69,830
| -44% | -$6.15M |
|
110
Schneider National
SNDR
$5.98B
| $8.31M | 0.17% |
+371,560
| New | +$7.35M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $8.31M | 0.17% |
51,452
+36,265
| +239% | +$5.75M |
|
|
VSM
112
DELISTED
Versum Materials, Inc.
VSM
| $8.23M | 0.16% |
253,393
+55,913
| +28% | +$1.75M |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $8.17M | 0.16% |
+133,391
| New | +$7.82M |
|
|
BRFS
114
DELISTED
BRF SA
BRFS
| $8.16M | 0.16% |
692,382
-14,496
| -2% | -$186K |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| $8.13M | 0.16% |
324,206
+166,573
| +106% | +$3.93M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $8.12M | 0.16% |
48,587
+33,508
| +222% | +$5.59M |
|
117
Helix Energy Solutions
HLX
$1.36B
| $8.11M | 0.16% |
1,438,134
+1,163,294
| +423% | +$7.03M |
|
118
Church & Dwight Co
CHD
$23.1B
| $8.08M | 0.16% |
155,736
+135,606
| +674% | +$6.93M |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $8.03M | 0.16% |
+8,076
| New | +$8.67M |
|
120
International Flavors & Fragrances
IFF
$20.3B
| $7.97M | 0.16% |
+59,075
| New | +$8.01M |
|
|
SEE
121
DELISTED
Sealed Air
SEE
| $7.97M | 0.16% |
177,990
-238,022
| -57% | -$10.5M |
|
122
Ingevity
NGVT
$2.44B
| $7.92M | 0.16% |
137,888
-13,646
| -9% | -$803K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $7.87M | 0.16% |
122,397
+90,448
| +283% | +$5.71M |
|
124
Yum! Brands
YUM
$43.3B
| $7.87M | 0.16% |
106,703
-95,346
| -47% | -$6.63M |
|
125
PepsiCo
PEP
$191B
| $7.77M | 0.15% |
67,260
+24,126
| +56% | +$2.77M |
|
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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.