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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 | |
|---|---|---|---|---|---|---|
|
OSB
1276
DELISTED
Norbord Inc.
OSB
| $284K | 0.01% |
+9,130
| New | +$270K |
|
|
AFH
1277
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $284K | 0.01% |
19,070
-7,313
| -28% | -$103K |
|
1278
GameStop
GME
$8.55B
| $280K | 0.01% |
51,860
-435,668
| -89% | -$2.46M |
|
1279
Clarus
CLAR
$127M
| $278K | 0.01% |
42,019
-3,902
| -8% | -$22.9K |
|
1280
S&T Bancorp
STBA
$1.85B
| $275K | 0.01% |
7,657
+184
| +2% | +$6.43K |
|
|
CNCE
1281
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $275K | 0.01% |
19,711
+5,835
| +42% | +$86K |
|
|
KNL
1282
DELISTED
Knoll, Inc.
KNL
| $275K | 0.01% |
+13,722
| New | +$309K |
|
1283
TTEC Holdings
TTEC
$122M
| $274K | 0.01% |
+6,712
| New | +$243K |
|
1284
Nucor
NUE
$59.5B
| $273K | 0.01% |
4,722
-2,415
| -34% | -$142K |
|
|
IMH
1285
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $270K | 0.01% |
17,842
-18,960
| -52% | -$284K |
|
|
WMC
1286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $269K | 0.01% |
+2,615
| New | +$268K |
|
1287
Jack in the Box
JACK
$324M
| $267K | 0.01% |
+2,711
| New | +$280K |
|
1288
Titan Machinery
TITN
$423M
| $267K | 0.01% |
14,844
+3,924
| +36% | +$64.5K |
|
1289
Utah Medical Products
UTMD
$232M
| $267K | 0.01% |
+3,681
| New | +$242K |
|
1290
Allison Transmission
ALSN
$9.65B
| $265K | 0.01% |
7,056
-2,734
| -28% | -$102K |
|
|
FFWM
1291
DELISTED
First Foundation Inc
FFWM
| $265K | 0.01% |
16,145
+772
| +5% | +$12.3K |
|
|
ALTA
1292
DELISTED
Altabancorp
ALTA
| $264K | 0.01% |
+9,843
| New | +$258K |
|
|
TOWR
1293
DELISTED
Tower International, Inc.
TOWR
| $261K | 0.01% |
+11,614
| New | +$280K |
|
1294
Amplify Energy
AMPY
$166M
| $260K | 0.01% |
+20,495
| New | +$345K |
|
|
BGG
1295
DELISTED
Briggs & Stratton Corp.
BGG
| $260K | 0.01% |
+10,786
| New | +$255K |
|
1296
Radian Group
RDN
$5.22B
| $259K | 0.01% |
15,824
+555
| +4% | +$9.5K |
|
|
KSU
1297
DELISTED
Kansas City Southern
KSU
| $258K | 0.01% |
2,463
-116,125
| -98% | -$10.9M |
|
1298
Comfort Systems
FIX
$62.3B
| $256K | 0.01% |
+6,906
| New | +$245K |
|
1299
Whirlpool
WHR
$2.54B
| $256K | 0.01% |
1,336
-3,241
| -71% | -$593K |
|
|
SIR
1300
DELISTED
SELECT INCOME REIT
SIR
| $256K | 0.01% |
+24,201
| New | +$264K |
|
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.