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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
MAA icon
1601
Mid-America Apartment Communities
MAA
$15.4B
– –
-11,189
Closed -$1.14M
MAT icon
1602
Mattel
MAT
$4.38B
– –
-8,871
Closed -$227K
MCRB icon
1603
Seres Therapeutics
MCRB
$46.8M
– –
-1,151
Closed -$259K
MERC icon
1604
Mercer International
MERC
$42.3M
– –
-47,441
Closed -$555K
METC icon
1605
Ramaco Resources Class A
METC
$599M
– –
-152,025
Closed -$1.42M
MFG icon
1606
Mizuho Financial
MFG
$127B
– –
-62,403
Closed -$230K
MGNX icon
1607
MacroGenics
MGNX
$235M
– –
-17,637
Closed -$328K
MHK icon
1608
Mohawk Industries
MHK
$7.5B
– –
-7,699
Closed -$1.77M
KG
1609
Kestrel Group
KG
$69.4M
– –
-840
Closed -$235K
MKC icon
1610
McCormick & Company Non-Voting
MKC
$13.7B
– –
-120,010
Closed -$5.85M
MORN icon
1611
Morningstar
MORN
$7.22B
– –
-3,435
Closed -$270K
MOS icon
1612
The Mosaic Company
MOS
$7.03B
– –
-193,050
Closed -$5.63M
MOV icon
1613
Movado Group
MOV
$849M
– –
-15,087
Closed -$376K
MRC
1614
DELISTED
MRC Global
MRC
– –
-30,162
Closed -$553K
MT icon
1615
ArcelorMittal
MT
$52.9B
– –
-125,572
Closed -$3.15M
MTDR icon
1616
Matador Resources
MTDR
$6.2B
– –
-30,939
Closed -$736K
MTH icon
1617
Meritage Homes
MTH
$4.58B
– –
-47,022
Closed -$865K
MUFG icon
1618
Mitsubishi UFJ Financial
MUFG
$253B
– –
-24,714
Closed -$157K
MWA icon
1619
Mueller Water Products
MWA
$3.95B
– –
-55,934
Closed -$661K
NAVI icon
1620
Navient
NAVI
$789M
– –
-103,470
Closed -$1.53M
NBIX icon
1621
Neurocrine Biosciences
NBIX
$16.8B
– –
-39,340
Closed -$1.7M
NBR icon
1622
Nabors Industries
NBR
$1.27B
– –
-380
Closed -$248K
NEE icon
1623
NextEra Energy
NEE
$181B
– –
-36,812
Closed -$1.18M
NG icon
1624
NovaGold Resources
NG
$2.56B
– –
-83,734
Closed -$408K
NKTR icon
1625
Nektar Therapeutics
NKTR
$2.39B
– –
-9,578
Closed -$3.37M
63 64
65
66 67

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM

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.