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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
WW
1726
DELISTED
WW International
WW
– –
-16,170
Closed -$252K
WWD icon
1727
Woodward
WWD
$21.3B
– –
-34,585
Closed -$2.35M
X
1728
DELISTED
US Steel
X
– –
-30,227
Closed -$1.02M
XIN
1729
DELISTED
Xinyuan Real Estate
XIN
– –
-6,890
Closed -$304K
ZBH icon
1730
Zimmer Biomet
ZBH
$18.2B
– –
-46,075
Closed -$5.46M
ZEUS
1731
DELISTED
Olympic Steel
ZEUS
– –
-14,076
Closed -$261K
ZUMZ icon
1732
Zumiez
ZUMZ
$332M
– –
-51,015
Closed -$934K
NBIS
1733
Nebius Group N.V.
NBIS
$48.3B
– –
-68,252
Closed -$1.5M
PAMT
1734
PAMT Corp
PAMT
$337M
– –
-42,056
Closed -$171K
PRSU
1735
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-25,797
Closed -$1.17M
ATSG
1736
DELISTED
Air Transport Services Group
ATSG
– –
-93,876
Closed -$1.51M
TBNK
1737
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-8,725
Closed -$272K
VOXX
1738
DELISTED
VOXX International Corporation Class A
VOXX
– –
-43,146
Closed -$224K
BCOV
1739
DELISTED
Brightcove, Inc.
BCOV
– –
-222,923
Closed -$1.98M
AY
1740
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-77,994
Closed -$1.64M
PMD
1741
DELISTED
Psychemedics Corporation
PMD
– –
-17,700
Closed -$355K
TCS
1742
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-21,717
Closed -$1.38M
KA
1743
DELISTED
Kineta, Inc. Common Stock
KA
– –
-169
Closed -$185K
HOLI
1744
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-28,470
Closed -$482K
SCPX
1745
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$49K
CORR
1746
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,091
Closed -$577K
GHL
1747
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,000
Closed -$527K
NATI
1748
DELISTED
National Instruments Corp
NATI
– –
-8,807
Closed -$287K
NEX
1749
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-103,579
Closed -$1.48M
ACOR
1750
DELISTED
Acorda Therapeutics
ACOR
– –
-588
Closed -$1.48M
68 69
70
71 72

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SOAG
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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.