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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
(+22%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1626
New Mountain Finance
NMFC
$651M
| – | – |
-37,370
| Closed | -$557K |
|
1627
NMI Holdings
NMIH
$3.33B
| – | – |
-21,558
| Closed | -$246K |
|
1628
NOV
NOV
$6.93B
| – | – |
-19,454
| Closed | -$780K |
|
|
NVEE
1629
DELISTED
NV5 Global
NVEE
| – | – |
-37,196
| Closed | -$350K |
|
|
NVO
1630
Novo Nordisk
NVO
$208B
| – | – |
-123,696
| Closed | -$2.12M |
|
1631
Enviri
NVRI
$623M
| – | – |
-30,097
| Closed | -$384K |
|
1632
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-25,804
| Closed | -$405K |
|
1633
News Corp Class A
NWSA
$14.9B
| – | – |
-18,391
| Closed | -$239K |
|
1634
Owens Corning
OC
$11.2B
| – | – |
-32,421
| Closed | -$1.99M |
|
1635
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-21,894
| Closed | -$303K |
|
1636
OFS Capital
OFS
$45M
| – | – |
-26,046
| Closed | -$370K |
|
1637
OGE Energy
OGE
$9.78B
| – | – |
-9,503
| Closed | -$332K |
|
1638
Ooma
OOMA
$598M
| – | – |
-123,871
| Closed | -$1.23M |
|
1639
Ormat Technologies
ORA
$6B
| – | – |
-4,928
| Closed | -$281K |
|
1640
OneSpan
OSPN
$574M
| – | – |
-14,356
| Closed | -$194K |
|
1641
OraSure Technologies
OSUR
$279M
| – | – |
-108,898
| Closed | -$1.41M |
|
1642
Oxford Industries
OXM
$566M
| – | – |
-7,246
| Closed | -$415K |
|
1643
Pan American Silver
PAAS
$18.2B
| – | – |
-49,407
| Closed | -$866K |
|
1644
PBF Energy
PBF
$8.57B
| – | – |
-67,115
| Closed | -$1.49M |
|
|
PBPB
1645
DELISTED
Potbelly
PBPB
| – | – |
-128,096
| Closed | -$1.78M |
|
1646
Puma Biotechnology
PBYI
$404M
| – | – |
-22,131
| Closed | -$823K |
|
1647
PG&E
PCG
$38.3B
| – | – |
-11,405
| Closed | -$757K |
|
1648
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-28,880
| Closed | -$844K |
|
1649
PetMed Express
PETS
$41.7M
| – | – |
-54,477
| Closed | -$1.1M |
|
1650
PennyMac Financial
PFSI
$3.92B
| – | – |
-60,731
| Closed | -$1.03M |
|
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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.