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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 | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$664M
| $5.27M | 0.11% |
+197,997
| New | +$5.33M |
|
|
KLXI
202
DELISTED
KLX Inc.
KLXI
| $5.25M | 0.1% |
124,518
-72,084
| -37% | -$2.92M |
|
203
Myriad Genetics
MYGN
$507M
| $5.22M | 0.1% |
201,992
-11,289
| -5% | -$240K |
|
204
Ally Financial
ALLY
$13.2B
| $5.17M | 0.1% |
247,551
-80,499
| -25% | -$1.58M |
|
205
CBRE Group
CBRE
$43.3B
| $5.17M | 0.1% |
141,954
+651
| +0.5% | +$22.6K |
|
206
Lincoln National
LNC
$8.8B
| $5.14M | 0.1% |
76,063
+16,209
| +27% | +$1.07M |
|
|
AZUL
207
DELISTED
Azul
AZUL
| $5.12M | 0.1% |
+242,727
| New | +$5.41M |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $5.12M | 0.1% |
148,446
+130,497
| +727% | +$4.22M |
|
|
KBLMU
209
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $5.1M | 0.1% |
+500,000
| New | +$5.03M |
|
210
Eastman Chemical
EMN
$8.01B
| $5.09M | 0.1% |
+60,630
| New | +$4.89M |
|
211
Globus Medical
GMED
$10.9B
| $5.08M | 0.1% |
153,386
+30,728
| +25% | +$965K |
|
|
NSM
212
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.08M | 0.1% |
283,842
-17,564
| -6% | -$297K |
|
213
Ralph Lauren
RL
$23B
| $5.04M | 0.1% |
+68,291
| New | +$5.12M |
|
|
GAP
214
The Gap Inc
GAP
$7.34B
| $4.98M | 0.1% |
+226,422
| New | +$5.39M |
|
215
AutoZone
AZO
$49.1B
| $4.95M | 0.1% |
+8,684
| New | +$5.65M |
|
|
CLD
216
DELISTED
Cloud Peak Energy Inc
CLD
| $4.94M | 0.1% |
1,398,510
-102,610
| -7% | -$375K |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $4.93M | 0.1% |
810,843
+248,971
| +44% | +$1.72M |
|
218
Celanese
CE
$4.91B
| $4.92M | 0.1% |
51,788
+27,828
| +116% | +$2.48M |
|
219
JD.com
JD
$43.6B
| $4.9M | 0.1% |
+124,853
| New | +$4.71M |
|
220
First Industrial Realty Trust
FR
$8.75B
| $4.82M | 0.1% |
168,440
+110,700
| +192% | +$3.16M |
|
221
Corcept Therapeutics
CORT
$12.8B
| $4.79M | 0.1% |
405,694
+168,377
| +71% | +$1.83M |
|
|
SPR
222
DELISTED
Spirit AeroSystems
SPR
| $4.77M | 0.1% |
+82,396
| New | +$4.63M |
|
|
FMCIU
223
DELISTED
Forum Merger Corporation Unit
FMCIU
| $4.75M | 0.09% |
+466,000
| New | +$4.76M |
|
224
TripAdvisor
TRIP
$1.65B
| $4.73M | 0.09% |
123,804
-41,932
| -25% | -$1.73M |
|
225
Dell
DELL
$262B
| $4.71M | 0.09% |
+274,886
| New | +$5.03M |
|
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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.