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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
GBLI icon
1551
Global Indemnity Group
GBLI
$402M
– –
-5,862
Closed -$226K
GDOT icon
1552
Green Dot
GDOT
$743M
– –
-89,978
Closed -$3M
GIFI
1553
DELISTED
Gulf Island Fabrication
GIFI
– –
-13,352
Closed -$154K
LKFT
1554
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-3,479
Closed -$300K
GLW icon
1555
Corning
GLW
$119B
– –
-248,415
Closed -$6.71M
GOOG icon
1556
Alphabet (Google) Class C
GOOG
$4.36T
– –
-47,620
Closed -$1.98M
GPC icon
1557
Genuine Parts
GPC
$17.1B
– –
-11,936
Closed -$1.1M
GRMN
1558
Garmin
GRMN
$56.7B
– –
-27,543
Closed -$1.41M
GTN icon
1559
Gray Television
GTN
$415M
– –
-56,615
Closed -$821K
HALO icon
1560
Halozyme
HALO
$9.79B
– –
-55,863
Closed -$724K
HCA icon
1561
HCA Healthcare
HCA
$87.2B
– –
-135,699
Closed -$12.1M
HDSN
1562
Hudson Technologies
HDSN
$254M
– –
-49,325
Closed -$326K
HHH icon
1563
Howard Hughes
HHH
$3.81B
– –
-5,689
Closed -$636K
HIG icon
1564
Hartford Financial Services
HIG
$38.9B
– –
-66,298
Closed -$3.19M
HIMX
1565
Himax Technologies
HIMX
$2.19B
– –
-195,476
Closed -$1.78M
HPE icon
1566
Hewlett Packard
HPE
$63.4B
– –
-811,821
Closed -$11.2M
HRI icon
1567
Herc Holdings
HRI
$5.02B
– –
-44,612
Closed -$2.18M
HRTG icon
1568
Heritage Insurance Holdings
HRTG
$889M
– –
-170,295
Closed -$2.17M
HTLD icon
1569
Heartland Express
HTLD
$948M
– –
-17,339
Closed -$348K
HURN icon
1570
Huron Consulting
HURN
$2.41B
– –
-14,692
Closed -$619K
HWC icon
1571
Hancock Whitney
HWC
$6.2B
– –
-23,187
Closed -$1.06M
HXL icon
1572
Hexcel
HXL
$7.79B
– –
-16,610
Closed -$906K
PPLI
1573
People Inc
PPLI
$3.09B
– –
-107,879
Closed -$1.42M
IDT icon
1574
IDT Corp
IDT
$1.64B
– –
-58,417
Closed -$629K
IESC icon
1575
IES Holdings
IESC
$14.8B
– –
-16,933
Closed -$306K
61 62
63
64 65

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VOMP
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SOAG
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TLA
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RWS
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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.