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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$12.5B
| $5.09M | 0.1% |
99,271
+31,393
| +46% | +$1.52M |
|
227
AppFolio
APPF
$6.87B
| $5.05M | 0.1% |
82,380
-17,117
| -17% | -$932K |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.05M | 0.1% |
+44,114
| New | +$5.28M |
|
229
International Money Express
IMXI
$367M
| $5M | 0.1% |
+500,000
| New | +$4.99M |
|
230
Cisco
CSCO
$476B
| $4.99M | 0.1% |
115,795
+98,438
| +567% | +$4.3M |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $4.98M | 0.1% |
133,577
-143,603
| -52% | -$5.04M |
|
232
BJ's Restaurants
BJRI
$1.49B
| $4.97M | 0.1% |
80,354
+46,702
| +139% | +$2.51M |
|
233
Voya Financial
VOYA
$9.2B
| $4.96M | 0.1% |
+104,339
| New | +$5.4M |
|
|
CIVI
234
DELISTED
Civitas Resources
CIVI
| $4.94M | 0.09% |
131,767
+24,558
| +23% | +$788K |
|
235
Toyota
TM
$222B
| $4.88M | 0.09% |
37,740
+34,001
| +909% | +$4.48M |
|
236
Norwegian Cruise Line
NCLH
$8.89B
| $4.83M | 0.09% |
+101,740
| New | +$5.36M |
|
237
Sensata Technologies
ST
$6.74B
| $4.81M | 0.09% |
100,180
+25,968
| +35% | +$1.35M |
|
238
First Solar
FSLR
$26.2B
| $4.75M | 0.09% |
+90,087
| New | +$5.89M |
|
|
MFGP
239
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.75M | 0.09% |
224,550
-163,294
| -42% | -$3.44M |
|
240
Rio Tinto
RIO
$162B
| $4.72M | 0.09% |
+85,105
| New | +$4.77M |
|
|
KND
241
DELISTED
Kindred Healthcare
KND
| $4.71M | 0.09% |
+521,000
| New | +$4.67M |
|
|
LMNX
242
DELISTED
Luminex Corp
LMNX
| $4.66M | 0.09% |
161,237
-53,354
| -25% | -$1.37M |
|
243
Stoneridge
SRI
$205M
| $4.63M | 0.09% |
129,246
+11,842
| +10% | +$360K |
|
244
Shake Shack
SHAK
$2.83B
| $4.63M | 0.09% |
68,969
-162,861
| -70% | -$9.03M |
|
|
XOXO
245
DELISTED
Xo Group Inc
XOXO
| $4.62M | 0.09% |
144,221
-7,014
| -5% | -$196K |
|
|
CYBR
246
DELISTED
CyberArk
CYBR
| $4.61M | 0.09% |
73,308
-38,818
| -35% | -$2.27M |
|
247
Chemours
CC
$2.27B
| $4.55M | 0.09% |
+102,318
| New | +$5.09M |
|
248
Enanta Pharmaceuticals
ENTA
$388M
| $4.51M | 0.09% |
39,026
+6,655
| +21% | +$664K |
|
249
MasterCraft Boat Holdings
MCFT
$591M
| $4.48M | 0.09% |
153,226
-30,581
| -17% | -$845K |
|
250
Dover
DOV
$28.4B
| $4.45M | 0.09% |
60,506
+8,558
| +16% | +$655K |
|
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Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.