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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
AUD
1751
DELISTED
Audacy, Inc.
AUD
– –
-82,860
Closed -$1.19M
FRC
1752
DELISTED
First Republic Bank
FRC
– –
-3,523
Closed -$330K
ALR
1753
DELISTED
AlerisLife Inc
ALR
– –
-2,452
Closed -$53K
REED
1754
DELISTED
Reeds, Inc. Common Stock
REED
– –
-357
Closed -$74K
SWIR
1755
DELISTED
Sierra Wireless
SWIR
– –
-40,206
Closed -$1.07M
AGTC
1756
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-160,953
Closed -$1.11M
PZN
1757
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,853
Closed -$126K
CTT
1758
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-22,477
Closed -$259K
MTOR
1759
DELISTED
MERITOR, Inc.
MTOR
– –
-206,720
Closed -$3.54M
PSB
1760
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,064
Closed -$237K
CDK
1761
DELISTED
CDK Global, Inc.
CDK
– –
-14,121
Closed -$918K
TREC
1762
DELISTED
Trecora Resources
TREC
– –
-25,459
Closed -$283K
CALA
1763
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,411
Closed -$326K
FLOW
1764
DELISTED
SPX FLOW, Inc.
FLOW
– –
-46,843
Closed -$1.63M
VRS
1765
DELISTED
Verso Corporation
VRS
– –
-30,869
Closed -$185K
CSLT
1766
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-28,062
Closed -$102K
JRJC
1767
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-5,953
Closed -$185K
CAI
1768
DELISTED
CAI International, Inc.
CAI
– –
-37,376
Closed -$588K
NNA
1769
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-854
Closed -$22K
LDL
1770
DELISTED
Lydall, Inc.
LDL
– –
-11,999
Closed -$643K
BPFH
1771
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-23,118
Closed -$379K
STAY
1772
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,120
Closed -$241K
CMD
1773
DELISTED
Cantel Medical Corporation
CMD
– –
-2,636
Closed -$211K
PTVCB
1774
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-21,609
Closed -$528K
RP
1775
DELISTED
RealPage, Inc.
RP
– –
-57,394
Closed -$2M
69 70
71
72 73

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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.