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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
CNA icon
1501
CNA Financial
CNA
$14.2B
– –
-30,327
Closed -$1.34M
CNQ icon
1502
Canadian Natural Resources
CNQ
$99.4B
– –
-13,199
Closed -$212K
COF icon
1503
Capital One
COF
$128B
– –
-11,381
Closed -$986K
COP icon
1504
ConocoPhillips
COP
$147B
– –
-120,097
Closed -$5.99M
CP icon
1505
Canadian Pacific Kansas City
CP
$78.1B
– –
-28,440
Closed -$836K
CPRT icon
1506
Copart
CPRT
$27B
– –
-147,824
Closed -$1.14M
CPRI icon
1507
Capri Holdings
CPRI
$1.83B
– –
-74,375
Closed -$2.83M
CRVS icon
1508
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-13,809
Closed -$287K
CSGS
1509
DELISTED
CSG Systems International
CSGS
– –
-21,260
Closed -$804K
CTBI icon
1510
Community Trust Bancorp
CTBI
$1.42B
– –
-6,660
Closed -$305K
CVU icon
1511
CPI Aerostructures
CVU
$66.2M
– –
-12,226
Closed -$83K
CXW icon
1512
CoreCivic
CXW
$2.96B
– –
-57,638
Closed -$1.81M
DAN icon
1513
Dana Inc
DAN
$2.9B
– –
-96,310
Closed -$1.86M
DENN
1514
DELISTED
Denny's
DENN
– –
-16,367
Closed -$202K
DG icon
1515
Dollar General
DG
$28B
– –
-20,965
Closed -$1.46M
DHC
1516
Diversified Healthcare Trust
DHC
$2.15B
– –
-11,910
Closed -$241K
DHT icon
1517
DHT Holdings
DHT
$2.99B
– –
-210,000
Closed -$939K
DOV icon
1518
Dover
DOV
$27.6B
– –
-7,570
Closed -$491K
DRH icon
1519
Diamondrock Hospitality Co
DRH
$2.71B
– –
-34,336
Closed -$383K
ECL icon
1520
Ecolab
ECL
$78.1B
– –
-3,877
Closed -$486K
EEM icon
1521
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,000,000
Closed -$39.4M
EEM icon
1522
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,149,268
Closed -$84.7M
EEM icon
1523
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,000,000
Closed -$39.4M
EFSC icon
1524
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-8,070
Closed -$342K
ENIC icon
1525
Enel Chile
ENIC
$6.14B
– –
-19,541
Closed -$107K
59 60
61
62 63

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VOMP
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TLA
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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.