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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$86.5B
| $7.74M | 0.15% |
58,304
+21,628
| +59% | +$2.8M |
|
127
S&P Global
SPGI
$121B
| $7.72M | 0.15% |
52,879
+39,242
| +288% | +$5.45M |
|
128
Campbell Soup
CPB
$6.55B
| $7.66M | 0.15% |
146,795
+131,029
| +831% | +$7.42M |
|
129
Honeywell
HON
$77B
| $7.63M | 0.15% |
+63,393
| New | +$7.48M |
|
130
Antero Resources
AR
$11.1B
| $7.62M | 0.15% |
352,649
+98,804
| +39% | +$2.12M |
|
131
Dollar Tree
DLTR
$24.4B
| $7.62M | 0.15% |
108,938
+58,294
| +115% | +$4.5M |
|
132
Lam Research
LRCX
$367B
| $7.58M | 0.15% |
+535,920
| New | +$7.86M |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $7.52M | 0.15% |
165,621
+60,355
| +57% | +$2.66M |
|
134
CenterPoint Energy
CNP
$27.7B
| $7.47M | 0.15% |
272,783
+8,961
| +3% | +$251K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $7.47M | 0.15% |
142,611
+60,001
| +73% | +$3M |
|
|
KANG
136
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.36M | 0.15% |
600,000
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.34M | 0.15% |
157,920
+38,080
| +32% | +$1.78M |
|
|
USWS
138
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $7.25M | 0.14% |
+35,765
| New | +$7.28M |
|
139
Fortive
FTV
$17.9B
| $7.23M | 0.14% |
181,053
+38,976
| +27% | +$1.53M |
|
140
Mettler-Toledo International
MTD
$28.6B
| $7.22M | 0.14% |
+12,272
| New | +$6.72M |
|
141
UnitedHealth
UNH
$376B
| $7.21M | 0.14% |
+38,858
| New | +$6.81M |
|
142
Lamb Weston
LW
$7.22B
| $7.2M | 0.14% |
163,459
+93,876
| +135% | +$4.12M |
|
|
GLBL
143
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.16M | 0.14% |
1,417,142
| – | – |
|
144
Warrior Met Coal
HCC
$4.19B
| $7.07M | 0.14% |
+412,889
| New | +$7.17M |
|
145
Bausch Health
BHC
$2.57B
| $7.07M | 0.14% |
408,397
+84,745
| +26% | +$1.02M |
|
146
Hyatt Hotels
H
$16.4B
| $7.05M | 0.14% |
125,481
+102,773
| +453% | +$5.82M |
|
147
Motorola Solutions
MSI
$72.3B
| $7.04M | 0.14% |
81,218
+34,659
| +74% | +$2.94M |
|
148
Principal Financial Group
PFG
$24.3B
| $7.04M | 0.14% |
+109,806
| New | +$6.97M |
|
149
GSK
GSK
$104B
| $7.03M | 0.14% |
130,402
+82,472
| +172% | +$4.4M |
|
150
Quest Diagnostics
DGX
$25.7B
| $6.99M | 0.14% |
+62,854
| New | +$6.65M |
|
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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.