We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$68B
| $186M | 3.7% |
1,697,000
| – | – |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $162M | 3.22% |
+511,170
| New | +$152M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $154M | 3.06% |
5,770,752
+5,735,983
| +16,497% | +$127M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $130M | 2.58% |
2,062,134
| – | – |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $120M | 2.39% |
+2,203,679
| New | +$120M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $110M | 2.2% |
1,859,178
| – | – |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $94.7M | 1.89% |
1,886,063
+1,225,885
| +186% | +$59.1M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $86.2M | 1.72% |
1,450,000
| – | – |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81.5M | 1.62% |
+2,000,000
| New | +$78.4M |
|
|
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
| $47.3M | 0.94% |
+263,134
| New | +$40.1M |
|
|
WGL
11
DELISTED
Wgl Holdings
WGL
| $47.3M | 0.94% |
572,600
| – | – |
|
|
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.6B
| $33.1M | 0.66% |
1,816,841
+116,744
| +7% | +$2.3M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $31.7M | 0.63% |
+3,144,300
| New | +$29.4M |
|
14
Genworth Financial
GNW
$3.8B
| $30.2M | 0.6% |
8,000,000
| – | – |
|
15
Yum China
YUMC
$14.9B
| $28.3M | 0.56% |
716,737
+452,475
| +171% | +$16.3M |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $26.6M | 0.53% |
800,000
| – | – |
|
17
YPF
YPF
$20.2B
| $25.7M | 0.51% |
1,173,499
-326,501
| -22% | -$7.9M |
|
18
Petrobras Class A
PBR.A
$107B
| $23M | 0.46% |
3,077,791
+2,581,675
| +520% | +$21.8M |
|
19
TIM SA
TIMB
$10.2B
| $19.8M | 0.39% |
1,336,781
+437,981
| +49% | +$6.76M |
|
20
Home Depot
HD
$332B
| $19.6M | 0.39% |
127,819
+41,401
| +48% | +$6.35M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $19.6M | 0.39% |
+510,313
| New | +$14.7M |
|
22
Telefônica Brasil
VIV
$22.4B
| $18.6M | 0.37% |
1,382,467
+303,015
| +28% | +$4.36M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $18.6M | 0.37% |
+119,824
| New | +$15.1M |
|
24
Galicia Financial Group
GGAL
$7.92B
| $16.2M | 0.32% |
380,000
-120,000
| -24% | -$5M |
|
25
Target
TGT
$62.1B
| $16.1M | 0.32% |
307,221
+262,163
| +582% | +$14.3M |
|
Similar funds
5SA
KG
CCM
BCM
VOMP
DTC
SOAG
TLA
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.