We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
PhenixFIN
PFX
| – | – |
-3,156
| Closed | -$485K |
|
|
PGRE
1652
DELISTED
Paramount Group
PGRE
| – | – |
-15,259
| Closed | -$247K |
|
1653
Parker-Hannifin
PH
$123B
| – | – |
-3,200
| Closed | -$513K |
|
1654
Packaging Corp of America
PKG
$21.9B
| – | – |
-14,589
| Closed | -$1.34M |
|
1655
Photronics
PLAB
$1.79B
| – | – |
-24,230
| Closed | -$259K |
|
1656
Douglas Dynamics
PLOW
$1.02B
| – | – |
-21,458
| Closed | -$658K |
|
1657
Phillips 66
PSX
$84.9B
| – | – |
-15,478
| Closed | -$1.23M |
|
1658
Quanta Services
PWR
$100B
| – | – |
-65,046
| Closed | -$2.41M |
|
1659
Papa John's
PZZA
$984M
| – | – |
-18,729
| Closed | -$1.5M |
|
1660
Qualcomm
QCOM
$155B
| – | – |
-83,310
| Closed | -$4.78M |
|
1661
uniQure
QURE
$3.03B
| – | – |
-17,264
| Closed | -$100K |
|
1662
LiveRamp
RAMP
$2.3B
| – | – |
-85,696
| Closed | -$2.44M |
|
1663
Radware
RDWR
$1.1B
| – | – |
-16,701
| Closed | -$270K |
|
1664
Regenxbio
RGNX
$620M
| – | – |
-10,698
| Closed | -$206K |
|
1665
Resources Connection
RGP
$151M
| – | – |
-19,865
| Closed | -$333K |
|
1666
Regis Corp
RGS
$68.4M
| – | – |
-2,589
| Closed | -$607K |
|
1667
Robert Half
RHI
$3.87B
| – | – |
-25,105
| Closed | -$1.23M |
|
1668
Rambus
RMBS
$9.87B
| – | – |
-52,107
| Closed | -$685K |
|
1669
Rogers Corp
ROG
$2.21B
| – | – |
-16,465
| Closed | -$1.41M |
|
1670
Rollins
ROL
$18.3B
| – | – |
-91,100
| Closed | -$1.5M |
|
1671
RPM International
RPM
$13.7B
| – | – |
-41,957
| Closed | -$2.31M |
|
1672
Rayonier
RYN
$6.55B
| – | – |
-21,194
| Closed | -$545K |
|
|
SAGE
1673
DELISTED
Sage Therapeutics
SAGE
| – | – |
-14,014
| Closed | -$996K |
|
1674
Sonic Automotive
SAH
$2.9B
| – | – |
-90,974
| Closed | -$1.82M |
|
1675
Sabesp
SBS
$19.1B
| – | – |
-188,399
| Closed | -$380K |
|
Similar funds
5SA
KG
BCM
VOMP
SOAG
TLA
RWS
SC
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.