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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
SBSI icon
1676
Southside Bancshares
SBSI
$967M
– –
-22,764
Closed -$746K
SBSW icon
1677
Sibanye-Stillwater
SBSW
$6.26B
– –
-44,439
Closed -$369K
SCS
1678
DELISTED
Steelcase
SCS
– –
-66,475
Closed -$1.11M
SEB icon
1679
Seaboard Corp
SEB
$4.23B
– –
-268
Closed -$1.12M
SHOO icon
1680
Steven Madden
SHOO
$3.37B
– –
-28,322
Closed -$728K
SIG icon
1681
Signet Jewelers
SIG
$3.61B
– –
-53,085
Closed -$3.68M
SITC icon
1682
SITE Centers
SITC
$225M
– –
-10,083
Closed -$163K
SKY icon
1683
Champion Homes
SKY
$4.37B
– –
-20,567
Closed -$194K
SLV icon
1684
iShares Silver Trust
SLV
$28B
– –
-457,317
Closed -$7.89M
SNA icon
1685
Snap-on
SNA
$21.2B
– –
-10,004
Closed -$1.69M
SNAP icon
1686
Snap
SNAP
$7.89B
– –
-491,004
Closed -$11.1M
SND icon
1687
Smart Sand
SND
$185M
– –
-45,783
Closed -$744K
SNEX icon
1688
StoneX
SNEX
$9.26B
– –
-296,359
Closed -$2.22M
SNX icon
1689
TD Synnex
SNX
$20.4B
– –
-16,960
Closed -$949K
SPAB icon
1690
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,310
Closed -$237K
SPOK icon
1691
Spok Holdings
SPOK
$228M
– –
-18,879
Closed -$359K
SPTN
1692
DELISTED
SpartanNash
SPTN
– –
-12,744
Closed -$446K
SRE icon
1693
Sempra
SRE
$57.9B
– –
-28,620
Closed -$1.58M
SSB icon
1694
SouthState Bank Corp
SSB
$10.2B
– –
-2,497
Closed -$223K
SSNC icon
1695
SS&C Technologies
SSNC
$18.1B
– –
-38,615
Closed -$1.37M
STAG icon
1696
STAG Industrial
STAG
$7.38B
– –
-11,138
Closed -$279K
STRA icon
1697
Strategic Education
STRA
$1.85B
– –
-24,134
Closed -$1.94M
SUPN icon
1698
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-68,285
Closed -$2.14M
SUPV
1699
Grupo Supervielle
SUPV
$828M
– –
-208,700
Closed -$3.55M
TD icon
1700
Toronto Dominion Bank
TD
$198B
– –
-19,117
Closed -$958K
66 67
68
69 70

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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.