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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 | |
|---|---|---|---|---|---|---|
|
SBCP
1301
DELISTED
Sunshine Bancorp, Inc
SBCP
| $256K | 0.01% |
+12,031
| New | +$262K |
|
|
BPMC
1302
DELISTED
Blueprint Medicines
BPMC
| $255K | 0.01% |
5,039
-38,700
| -88% | -$1.64M |
|
1303
Starbucks
SBUX
$119B
| $254K | 0.01% |
+4,363
| New | +$264K |
|
|
CYBE
1304
DELISTED
Cyberoptics Corp
CYBE
| $254K | 0.01% |
+12,284
| New | +$278K |
|
|
LSXMK
1305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $252K | 0.01% |
7,932
-1,038,487
| -99% | -$31.1M |
|
1306
Sixth Street Specialty
TSLX
$1.69B
| $250K | 0.01% |
12,223
-22,867
| -65% | -$472K |
|
1307
Repligen
RGEN
$8.26B
| $249K | 0.01% |
6,013
-14,019
| -70% | -$533K |
|
1308
GSI Technology
GSIT
$232M
| $248K | ﹤0.01% |
+31,591
| New | +$252K |
|
1309
M/I Homes
MHO
$3.76B
| $247K | ﹤0.01% |
8,666
-32,633
| -79% | -$887K |
|
|
FUEL
1310
DELISTED
Rocket Fuel Inc.
FUEL
| $245K | ﹤0.01% |
+89,133
| New | +$333K |
|
|
POLY
1311
DELISTED
Plantronics, Inc.
POLY
| $243K | ﹤0.01% |
+4,639
| New | +$250K |
|
|
HCOM
1312
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $243K | ﹤0.01% |
9,730
+698
| +8% | +$17.4K |
|
|
LNW
1313
DELISTED
Light & Wonder
LNW
| $242K | ﹤0.01% |
9,277
-35,111
| -79% | -$835K |
|
1314
ITT
ITT
$17.7B
| $239K | ﹤0.01% |
5,954
-60,702
| -91% | -$2.42M |
|
1315
Orion Group Holdings
ORN
$403M
| $239K | ﹤0.01% |
31,997
-9,675
| -23% | -$72.3K |
|
1316
AGNC Investment
AGNC
$12.4B
| $238K | ﹤0.01% |
+11,184
| New | +$232K |
|
|
CPRX
1317
DELISTED
Catalyst Pharmaceutical
CPRX
| $238K | ﹤0.01% |
86,168
+27,228
| +46% | +$56.8K |
|
1318
Hawaiian Electric Industries
HE
$2.19B
| $236K | ﹤0.01% |
7,300
-9,737
| -57% | -$324K |
|
1319
Associated Banc-Corp
ASB
$5.94B
| $235K | ﹤0.01% |
9,307
-699
| -7% | -$17.2K |
|
1320
Clearfield
CLFD
$435M
| $235K | ﹤0.01% |
17,789
+3,187
| +22% | +$45.2K |
|
1321
Verastem
VSTM
$502M
| $234K | ﹤0.01% |
+8,933
| New | +$227K |
|
1322
Corpay
CPAY
$25.2B
| $233K | ﹤0.01% |
1,618
-76,019
| -98% | -$10.9M |
|
|
AHL
1323
DELISTED
ASPEN Insurance Holding Limited
AHL
| $233K | ﹤0.01% |
+4,684
| New | +$238K |
|
1324
Tyson Foods
TSN
$20.8B
| $232K | ﹤0.01% |
+3,700
| New | +$227K |
|
1325
National Healthcare
NHC
$3.49B
| $231K | ﹤0.01% |
+3,299
| New | +$236K |
|
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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.