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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 | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$6.65B
| $6.94M | 0.14% |
110,621
+63,305
| +134% | +$4.1M |
|
152
SPS Commerce
SPSC
$2.42B
| $6.89M | 0.14% |
216,164
+57,886
| +37% | +$1.72M |
|
153
Devon Energy
DVN
$50.9B
| $6.86M | 0.14% |
214,588
+44,378
| +26% | +$1.62M |
|
154
DXC Technology
DXC
$1.82B
| $6.79M | 0.14% |
+102,261
| New | +$6.79M |
|
155
Best Buy
BBY
$18.5B
| $6.75M | 0.13% |
+117,704
| New | +$6.29M |
|
156
Cadence Design Systems
CDNS
$91.7B
| $6.63M | 0.13% |
198,079
+116,953
| +144% | +$3.89M |
|
|
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.62M | 0.13% |
+662,882
| New | +$7.13M |
|
158
BorgWarner
BWA
$13.2B
| $6.62M | 0.13% |
177,524
+119,238
| +205% | +$4.32M |
|
159
Prestige Consumer Healthcare
PBH
$2.37B
| $6.62M | 0.13% |
125,330
+32,100
| +34% | +$1.72M |
|
160
Ingersoll Rand
IR
$33B
| $6.61M | 0.13% |
+305,784
| New | +$6.83M |
|
|
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
| $6.55M | 0.13% |
201,930
-52,560
| -21% | -$1.59M |
|
162
Commault Systems
CVLT
$4.82B
| $6.45M | 0.13% |
114,238
+27,348
| +31% | +$1.5M |
|
163
Quad
QUAD
$509M
| $6.42M | 0.13% |
280,160
+237,617
| +559% | +$5.65M |
|
164
Icon
ICLR
$12.8B
| $6.38M | 0.13% |
65,281
+26,817
| +70% | +$2.37M |
|
165
Centene
CNC
$30.1B
| $6.38M | 0.13% |
159,804
-26,372
| -14% | -$995K |
|
|
SGYP
166
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.37M | 0.13% |
+1,431,895
| New | +$5.9M |
|
167
Omnicom Group
OMC
$21.8B
| $6.37M | 0.13% |
+76,840
| New | +$6.41M |
|
168
J.M. Smucker
SJM
$13.1B
| $6.2M | 0.12% |
52,359
+38,250
| +271% | +$4.83M |
|
169
Fortinet
FTNT
$113B
| $6.17M | 0.12% |
823,565
-40,260
| -5% | -$312K |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $6.12M | 0.12% |
231,091
+29,385
| +15% | +$708K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $6.11M | 0.12% |
+112,107
| New | +$6.44M |
|
172
Service Corp International
SCI
$11.7B
| $6.06M | 0.12% |
181,052
+123,129
| +213% | +$3.92M |
|
|
XCRA
173
DELISTED
Xcerra Corporation
XCRA
| $6.04M | 0.12% |
617,981
+599,514
| +3,246% | +$5.82M |
|
174
Ross Stores
ROST
$81B
| $6.04M | 0.12% |
+104,531
| New | +$6.52M |
|
175
Vornado Realty Trust
VNO
$7.55B
| $5.98M | 0.12% |
78,836
+51,961
| +193% | +$4.03M |
|
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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.