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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 | |
|---|---|---|---|---|---|---|
|
UCFC
1226
DELISTED
United Community Financial Corp
UCFC
| $341K | 0.01% |
41,002
+14,528
| +55% | +$121K |
|
1227
Euronet Worldwide
EEFT
$2.72B
| $339K | 0.01% |
3,885
-5,064
| -57% | -$434K |
|
1228
Investar Holding Corp
ISTR
$415M
| $339K | 0.01% |
+14,816
| New | +$332K |
|
1229
US Physical Therapy
USPH
$1.2B
| $339K | 0.01% |
5,617
-14,620
| -72% | -$934K |
|
|
KATE
1230
DELISTED
Kate Spade & Company
KATE
| $338K | 0.01% |
18,258
-68,984
| -79% | -$1.27M |
|
1231
Ichor Holdings
ICHR
$2.62B
| $337K | 0.01% |
+16,740
| New | +$355K |
|
|
MULE
1232
DELISTED
MuleSoft, Inc.
MULE
| $337K | 0.01% |
+13,498
| New | +$326K |
|
1233
Bank of America
BAC
$435B
| $334K | 0.01% |
13,753
-8,206
| -37% | -$191K |
|
1234
BGC Group
BGC
$5.45B
| $334K | 0.01% |
+41,080
| New | +$308K |
|
1235
Midland States Bancorp
MSBI
$699M
| $332K | 0.01% |
+9,914
| New | +$339K |
|
1236
Central Garden & Pet Co Class A
CENTA
$2.37B
| $331K | 0.01% |
+13,788
| New | +$353K |
|
1237
ASE Group
ASX
$77.3B
| $329K | 0.01% |
52,178
-219,759
| -81% | -$1.38M |
|
1238
FRP Holdings
FRPH
$428M
| $329K | 0.01% |
+14,256
| New | +$307K |
|
1239
Northern Oil and Gas
NOG
$2.3B
| $329K | 0.01% |
23,495
-25,533
| -52% | -$493K |
|
1240
Sierra Bancorp
BSRR
$528M
| $328K | 0.01% |
13,370
-4,509
| -25% | -$115K |
|
|
APEX
1241
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $327K | 0.01% |
1,568
-1,234
| -44% | -$303K |
|
|
MORE
1242
DELISTED
Monogram Residential Trust, Inc.
MORE
| $326K | 0.01% |
+33,613
| New | +$334K |
|
1243
Surgery Partners
SGRY
$2.01B
| $325K | 0.01% |
+14,291
| New | +$294K |
|
|
PHIIK
1244
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $324K | 0.01% |
33,156
-3,844
| -10% | -$40.5K |
|
|
FPRX
1245
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $318K | 0.01% |
10,565
-26,796
| -72% | -$836K |
|
1246
eBay
EBAY
$50.6B
| $317K | 0.01% |
9,067
-19,398
| -68% | -$664K |
|
|
ENLC
1247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $315K | 0.01% |
+17,915
| New | +$320K |
|
|
KBAL
1248
DELISTED
Kimball International
KBAL
| $315K | 0.01% |
+18,893
| New | +$327K |
|
1249
Southern First Bancshares
SFST
$591M
| $312K | 0.01% |
+8,413
| New | +$289K |
|
|
RC
1250
Ready Capital
RC
$258M
| $311K | 0.01% |
20,959
+6,740
| +47% | +$99.3K |
|
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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.