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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 | |
|---|---|---|---|---|---|---|
1701
TransDigm Group
TDG
$69.8B
| – | – |
-21,769
| Closed | -$4.79M |
|
1702
Telephone and Data Systems
TDS
$4.03B
| – | – |
-12,265
| Closed | -$325K |
|
1703
Teledyne Technologies
TDY
$32B
| – | – |
-2,939
| Closed | -$372K |
|
1704
Terex
TEX
$7.6B
| – | – |
-260,779
| Closed | -$8.19M |
|
1705
Toll Brothers
TOL
$14.2B
| – | – |
-105,010
| Closed | -$3.79M |
|
1706
Targa Resources
TRGP
$56.4B
| – | – |
-5,396
| Closed | -$323K |
|
1707
Trinity Industries
TRN
$2.56B
| – | – |
-118,023
| Closed | -$2.26M |
|
1708
Tronox
TROX
$1.08B
| – | – |
-29,842
| Closed | -$551K |
|
|
TRVG
1709
trivago
TRVG
$383M
| – | – |
-3,916
| Closed | -$255K |
|
1710
Tetra Tech
TTEK
$8.87B
| – | – |
-84,645
| Closed | -$692K |
|
|
TTSH
1711
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-23,021
| Closed | -$443K |
|
1712
Textron
TXT
$15.3B
| – | – |
-13,612
| Closed | -$648K |
|
1713
UFP Industries
UFPI
$5.2B
| – | – |
-8,625
| Closed | -$283K |
|
1714
U-Haul Holding Co
UHAL
$14.8B
| – | – |
-29,730
| Closed | -$1.13M |
|
1715
VEON
VEON
$3.88B
| – | – |
-1,489
| Closed | -$152K |
|
1716
VF Corp
VFC
$5.91B
| – | – |
-69,973
| Closed | -$3.62M |
|
1717
Valhi
VHI
$427M
| – | – |
-1,740
| Closed | -$68K |
|
1718
Valero Energy
VLO
$85.8B
| – | – |
-13,766
| Closed | -$913K |
|
|
VTLE
1719
DELISTED
Vital Energy
VTLE
| – | – |
-10,998
| Closed | -$3.21M |
|
1720
Walker & Dunlop
WD
$1.44B
| – | – |
-61,657
| Closed | -$2.57M |
|
1721
Werner Enterprises
WERN
$2.25B
| – | – |
-10,552
| Closed | -$276K |
|
1722
Winnebago Industries
WGO
$883M
| – | – |
-42,527
| Closed | -$1.24M |
|
1723
Wipro
WIT
$19.9B
| – | – |
-102,640
| Closed | -$197K |
|
1724
WPP
WPP
$5.58B
| – | – |
-3,772
| Closed | -$413K |
|
1725
World Acceptance Corp
WRLD
$901M
| – | – |
-61,615
| Closed | -$3.19M |
|
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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.