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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
IGIB icon
1576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,120
Closed -$224K
BRSL
1577
Brightstar Lottery PLC
BRSL
$1.84B
– –
-61,076
Closed -$1.45M
III icon
1578
Information Services Group
III
$199M
– –
-37,685
Closed -$119K
INCY icon
1579
Incyte
INCY
$24.2B
– –
-2,542
Closed -$340K
INGN icon
1580
Inogen
INGN
$175M
– –
-6,729
Closed -$522K
INN
1581
Summit Hotel Properties
INN
$746M
– –
-15,731
Closed -$251K
IOVA icon
1582
Iovance Biotherapeutics
IOVA
$1.82B
– –
-39,926
Closed -$297K
IRM icon
1583
Iron Mountain
IRM
$36.4B
– –
-50,064
Closed -$1.79M
JAZZ icon
1584
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-31,673
Closed -$4.6M
JILL icon
1585
J. Jill
JILL
$272M
– –
-28,683
Closed -$1.7M
JOUT icon
1586
Johnson Outdoors
JOUT
$491M
– –
-7,709
Closed -$281K
KB icon
1587
KB Financial Group
KB
$41.4B
– –
-44,689
Closed -$1.97M
KDP icon
1588
Keurig Dr Pepper
KDP
$42.3B
– –
-13,538
Closed -$1.33M
KEP icon
1589
Korea Electric Power
KEP
$15.3B
– –
-32,780
Closed -$680K
KFRC icon
1590
Kforce
KFRC
$1.02B
– –
-23,402
Closed -$556K
KGC icon
1591
Kinross Gold
KGC
$27.4B
– –
-453,376
Closed -$1.59M
KVHI icon
1592
KVH Industries
KVHI
$181M
– –
-50,129
Closed -$421K
LADR
1593
Ladder Capital
LADR
$1.21B
– –
-71,699
Closed -$1.03M
LBTYA icon
1594
Liberty Global Class A
LBTYA
$3.62B
– –
-229,337
Closed -$8.23M
LCTX icon
1595
Lineage Cell Therapeutics
LCTX
$269M
– –
-16,822
Closed -$51K
LH icon
1596
Labcorp
LH
$25B
– –
-60,088
Closed -$7.41M
LIND icon
1597
Lindblad Expeditions
LIND
$1.94B
– –
-32,717
Closed -$293K
LMT icon
1598
Lockheed Martin
LMT
$134B
– –
-5,010
Closed -$1.34M
LYB icon
1599
LyondellBasell Industries
LYB
$20B
– –
-41,186
Closed -$3.76M
MA icon
1600
Mastercard
MA
$502B
– –
-19,167
Closed -$2.16M
62 63
64
65 66

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KG
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BCM
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VOMP
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SOAG
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TLA
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RWS
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SC
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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.