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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
ENSG icon
1526
The Ensign Group
ENSG
$10.3B
– –
-14,716
Closed -$259K
EOG icon
1527
EOG Resources
EOG
$76.4B
– –
-9,607
Closed -$937K
EQT icon
1528
EQT Corp
EQT
$33B
– –
-9,670
Closed -$322K
ES icon
1529
Eversource Energy
ES
$27.3B
– –
-26,872
Closed -$1.58M
ESPR
1530
DELISTED
Esperion Therapeutics
ESPR
– –
-25,211
Closed -$890K
ESS icon
1531
Essex Property Trust
ESS
$18.5B
– –
-4,472
Closed -$1.03M
EWBC icon
1532
East-West Bancorp
EWBC
$18.3B
– –
-11,655
Closed -$602K
EXR icon
1533
Extra Space Storage
EXR
$31.7B
– –
-20,524
Closed -$1.53M
EXTR icon
1534
Extreme Networks
EXTR
$4.23B
– –
-126,578
Closed -$951K
EZPW icon
1535
Ezcorp Inc
EZPW
$1.91B
– –
-15,975
Closed -$130K
F icon
1536
Ford
F
$56.8B
– –
-302,107
Closed -$3.52M
DMC
1537
Del Monte Corp
DMC
$1.41B
– –
-24,055
Closed -$1.43M
FF icon
1538
Future Fuel
FF
$216M
– –
-11,699
Closed -$166K
FFIC
1539
DELISTED
Flushing Financial
FFIC
– –
-7,891
Closed -$212K
FFIN icon
1540
First Financial Bankshares
FFIN
$5.09B
– –
-17,866
Closed -$358K
KYNB
1541
Kyntra Bio
KYNB
$28M
– –
-4,510
Closed -$2.78M
FIS icon
1542
Fidelity National Information Services
FIS
$22.9B
– –
-23,711
Closed -$1.89M
FIVN icon
1543
FIVE9
FIVN
$2.28B
– –
-10,553
Closed -$174K
FIZZ icon
1544
National Beverage
FIZZ
$2.97B
– –
-235,594
Closed -$9.96M
FLR icon
1545
Fluor
FLR
$7.2B
– –
-22,963
Closed -$1.21M
FLWS icon
1546
1-800-Flowers.com
FLWS
$265M
– –
-54,931
Closed -$560K
FOR icon
1547
Forestar Group
FOR
$1.5B
– –
-185,818
Closed -$2.54M
FOSL icon
1548
Fossil Group
FOSL
$360M
– –
-53,270
Closed -$930K
FWONK icon
1549
Liberty Media Series C
FWONK
$24.2B
– –
-21,645
Closed -$715K
GBCI icon
1550
Glacier Bancorp
GBCI
$6.63B
– –
-15,039
Closed -$510K
60 61
62
63 64

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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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TW
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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.