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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 | |
|---|---|---|---|---|---|---|
1476
Banco de Chile
BCH
$20.9B
| – | – |
-18,439
| Closed | -$423K |
|
1477
Belden
BDC
$4.85B
| – | – |
-4,904
| Closed | -$339K |
|
1478
Becton Dickinson
BDX
$45.6B
| – | – |
-38,106
| Closed | -$6.82M |
|
1479
Bunge Global
BG
$20.4B
| – | – |
-26,765
| Closed | -$2.12M |
|
1480
Biglari Holdings Class B
BH
$1.25B
| – | – |
-2,016
| Closed | -$581K |
|
1481
Baidu
BIDU
$37.7B
| – | – |
-18,925
| Closed | -$3.27M |
|
1482
Buckle
BKE
$2.25B
| – | – |
-10,055
| Closed | -$187K |
|
1483
Builders FirstSource
BLDR
$7.15B
| – | – |
-107,281
| Closed | -$1.6M |
|
1484
Vanguard Long-Term Bond ETF
BLV
$5.71B
| – | – |
-4,365
| Closed | -$393K |
|
1485
Barnes & Noble Education
BNED
$431M
| – | – |
-504
| Closed | -$483K |
|
1486
Boot Barn
BOOT
$4.51B
| – | – |
-57,719
| Closed | -$571K |
|
1487
Credit Acceptance
CACC
$5.95B
| – | – |
-34,780
| Closed | -$6.93M |
|
1488
Conagra Brands
CAG
$6.94B
| – | – |
-206,070
| Closed | -$8.31M |
|
1489
CDW
CDW
$18.9B
| – | – |
-21,419
| Closed | -$1.24M |
|
1490
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-44,264
| Closed | -$615K |
|
1491
Grupo Cibest SA
CIB
$22B
| – | – |
-24,762
| Closed | -$987K |
|
1492
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-478,458
| Closed | -$802K |
|
1493
Colgate-Palmolive
CL
$73.1B
| – | – |
-6,548
| Closed | -$479K |
|
1494
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-421,263
| Closed | -$3.46M |
|
|
CLPR
1495
Clipper Realty
CLPR
$45.2M
| – | – |
-33,676
| Closed | -$432K |
|
1496
Clorox
CLX
$11.6B
| – | – |
-13,689
| Closed | -$1.85M |
|
1497
Commercial Metals
CMC
$7.6B
| – | – |
-17,513
| Closed | -$335K |
|
1498
Columbus McKinnon
CMCO
$553M
| – | – |
-36,397
| Closed | -$903K |
|
1499
Cummins
CMI
$87.5B
| – | – |
-1,766
| Closed | -$267K |
|
1500
Costamare
CMRE
$1.88B
| – | – |
-160,659
| Closed | -$1.07M |
|
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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.