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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
Cap. Flow
+$807M
Cap. Flow %
16.08%
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
EEM icon
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
ACGN
1376
DELISTED
Aceragen Inc
ACGN
$168K ﹤0.01%
718
-1,495
-68% -$391K
GEN
1377
DELISTED
Genesis Healthcare, Inc.
GEN
$168K ﹤0.01%
96,459
-62,647
-39% -$133K
HABT
1378
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$168K ﹤0.01%
+10,617
New +$190K
GORO icon
1379
Goldgroup Mining Inc.
GORO
$163M
$164K ﹤0.01%
40,094
-3,205
-7% -$12.2K
FORM icon
1380
FormFactor
FORM
$8.44B
$163K ﹤0.01%
13,168
-75,348
-85% -$972K
GLDD
1381
DELISTED
Great Lakes Dredge & Dock
GLDD
$163K ﹤0.01%
37,865
+1,480
+4% +$6.45K
FCF icon
1382
First Commonwealth Financial
FCF
$2.2B
$160K ﹤0.01%
12,650
-202
-2% -$2.58K
PCTI
1383
DELISTED
PCTEL, Inc. Common Stock
PCTI
$158K ﹤0.01%
+22,373
New +$157K
SREV
1384
DELISTED
ServiceSource International, Inc.
SREV
$158K ﹤0.01%
40,684
+20,966
+106% +$75.3K
TLPH icon
1385
Talphera
TLPH
$68M
$157K ﹤0.01%
3,645
-501
-12% -$25.5K
KBLMR
1386
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$157K ﹤0.01%
+450,000
New +$164K
ADAP
1387
DELISTED
Adaptimmune Therapeutics
ADAP
$156K ﹤0.01%
+34,767
New +$182K
ZYME icon
1388
Zymeworks
ZYME
$1.61B
$154K ﹤0.01%
+18,467
New +$207K
NVTR
1389
DELISTED
Nuvectra Corporation Common Stock
NVTR
$154K ﹤0.01%
+11,613
New +$110K
ACSF
1390
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$153K ﹤0.01%
+11,899
New +$158K
FSM icon
1391
Fortuna Silver Mines
FSM
$2.6B
$150K ﹤0.01%
+30,650
New +$147K
CLNE icon
1392
Clean Energy Fuels
CLNE
$414M
$147K ﹤0.01%
58,068
+32,096
+124% +$79.5K
HLTH
1393
DELISTED
Nobilis Health Corp.
HLTH
$145K ﹤0.01%
+76,368
New +$116K
MNDO icon
1394
Mind CTI
MNDO
$20.8M
$144K ﹤0.01%
57,487
-13,797
-19% -$34.2K
GPIAW
1395
DELISTED
GP Investments Acquisition Corp
GPIAW
$142K ﹤0.01%
200,000
– –
AGEN
1396
Agenus
AGEN
$326M
$141K ﹤0.01%
+1,843
New +$130K
LEU icon
1397
Centrus Energy
LEU
$3.62B
$140K ﹤0.01%
+33,346
New +$167K
HBM icon
1398
Hudbay
HBM
$10.2B
$138K ﹤0.01%
23,988
-237
-1% -$1.34K
STLA icon
1399
Stellantis
STLA
$21.1B
$135K ﹤0.01%
12,785
-18,194
-59% -$194K
GEG icon
1400
Great Elm Group
GEG
$70.6M
$129K ﹤0.01%
37,914
– –
54 55
56
57 58

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KG
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BCM
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VOMP
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TLA
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RWS
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SC
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RWMG
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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.