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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 | |
|---|---|---|---|---|---|---|
1451
Agilysys
AGYS
$2.97B
| – | – |
-24,535
| Closed | -$232K |
|
|
AHRT
1452
AH Realty Trust
AHRT
$529M
| – | – |
-45,846
| Closed | -$637K |
|
1453
Akamai
AKAM
$16.7B
| – | – |
-112,632
| Closed | -$6.72M |
|
1454
Embotelladora Andina Series B
AKO.B
$4.74B
| – | – |
-8,873
| Closed | -$208K |
|
|
ALE
1455
DELISTED
Allete
ALE
| – | – |
-12,251
| Closed | -$830K |
|
1456
Alkermes
ALKS
$8.22B
| – | – |
-17,935
| Closed | -$1.05M |
|
|
OSG
1457
Octave Specialty Group
OSG
$243M
| – | – |
-164,374
| Closed | -$3.1M |
|
1458
Affiliated Managers Group
AMG
$9.69B
| – | – |
-6,932
| Closed | -$1.14M |
|
1459
Amkor Technology
AMKR
$12.4B
| – | – |
-34,707
| Closed | -$402K |
|
1460
AMERISAFE
AMSF
$543M
| – | – |
-4,062
| Closed | -$264K |
|
1461
Arrow Financial
AROW
$659M
| – | – |
-14,893
| Closed | -$410K |
|
1462
Ashland
ASH
$3.33B
| – | – |
-52,412
| Closed | -$3.17M |
|
1463
Astec Industries
ASTE
$1.16B
| – | – |
-3,439
| Closed | -$211K |
|
1464
Autohome
ATHM
$2.67B
| – | – |
-53,684
| Closed | -$1.71M |
|
1465
Atkore
ATKR
$2.46B
| – | – |
-21,978
| Closed | -$578K |
|
1466
Avista
AVA
$3.34B
| – | – |
-5,954
| Closed | -$233K |
|
1467
Grupo Aval
AVAL
$6.27B
| – | – |
-33,506
| Closed | -$274K |
|
1468
American Vanguard Corp
AVD
$68.4M
| – | – |
-11,545
| Closed | -$192K |
|
1469
American Water Works
AWK
$26.7B
| – | – |
-41,474
| Closed | -$3.23M |
|
1470
Aware
AWRE
$26M
| – | – |
-22,795
| Closed | -$107K |
|
|
DCH
1471
Dauch Corp
DCH
$1.34B
| – | – |
-37,482
| Closed | -$704K |
|
1472
AXIS Capital
AXS
$7.68B
| – | – |
-10,712
| Closed | -$718K |
|
1473
Credicorp
BAP
$31.8B
| – | – |
-22,473
| Closed | -$3.67M |
|
1474
Baxter International
BAX
$13.5B
| – | – |
-27,042
| Closed | -$1.4M |
|
1475
BBVA Argentina
BBAR
$3.87B
| – | – |
-160,000
| Closed | -$2.95M |
|
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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.