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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
+6.54%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$421M
(-8.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,126
New
460
Increased
575
Reduced
566
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$70.9M |
| 2 |
Alibaba
BABA
|
+$31.2M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$26.6M |
| 4 |
GE Aerospace
GE
|
+$25.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$166M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$96.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$85.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$75.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercer International
MERC
$39.8M
| $5.01M | 0.1% |
297,035
+234,389
| +374% | +$4.08M |
|
227
Brady Corp
BRC
$4.57B
| $4.95M | 0.1% |
113,215
+59,892
| +112% | +$2.38M |
|
228
Lockheed Martin
LMT
$136B
| $4.87M | 0.1% |
14,067
-20,194
| -59% | -$6.52M |
|
229
Matrix Service
MTRX
$335M
| $4.87M | 0.1% |
+199,141
| New | +$4.21M |
|
|
GHDX
230
DELISTED
Genomic Health, Inc.
GHDX
| $4.87M | 0.1% |
70,132
-8,272
| -11% | -$484K |
|
231
C.H. Robinson
CHRW
$17.5B
| $4.86M | 0.1% |
49,785
-1,910
| -4% | -$179K |
|
232
DXC Technology
DXC
$1.73B
| $4.83M | 0.1% |
51,487
-43,775
| -46% | -$3.87M |
|
233
Unisys
UIS
$217M
| $4.82M | 0.1% |
236,237
-109,978
| -32% | -$1.81M |
|
234
Ally Financial
ALLY
$13.3B
| $4.82M | 0.1% |
181,560
-81,005
| -31% | -$2.2M |
|
235
STAAR Surgical
STAA
$1.21B
| $4.78M | 0.1% |
99,851
-32,259
| -24% | -$1.32M |
|
236
Republic Services
RSG
$65.7B
| $4.75M | 0.1% |
65,500
-38,818
| -37% | -$2.81M |
|
237
CONMED
CNMD
$1.47B
| $4.74M | 0.1% |
59,580
+25,113
| +73% | +$1.94M |
|
|
MITL
238
DELISTED
Mitel Networks Corporation
MITL
| $4.73M | 0.1% |
+429,600
| New | +$4.72M |
|
|
EGOV
239
DELISTED
NIC Inc
EGOV
| $4.72M | 0.1% |
+319,203
| New | +$5.17M |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $4.7M | 0.1% |
+115,104
| New | +$4.65M |
|
241
Equifax
EFX
$21.4B
| $4.69M | 0.1% |
+35,942
| New | +$4.68M |
|
|
ARCE
242
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.66M | 0.1% |
+203,484
| New | +$4.75M |
|
243
M&T Bank
MTB
$36.2B
| $4.65M | 0.1% |
28,239
+9,734
| +53% | +$1.69M |
|
244
Workiva
WK
$3.54B
| $4.64M | 0.1% |
118,919
-8,969
| -7% | -$279K |
|
245
NetApp
NTAP
$37.2B
| $4.61M | 0.1% |
53,636
-44,640
| -45% | -$3.69M |
|
246
H&R Block
HRB
$5.86B
| $4.6M | 0.1% |
177,368
-81,055
| -31% | -$2.06M |
|
247
Halozyme
HALO
$12.2B
| $4.59M | 0.1% |
253,068
+130,948
| +107% | +$2.29M |
|
|
RFP
248
DELISTED
Resolute Forest Products Inc.
RFP
| $4.59M | 0.1% |
350,429
+67,828
| +24% | +$848K |
|
249
Gilead Sciences
GILD
$165B
| $4.59M | 0.1% |
59,869
-85,641
| -59% | -$6.47M |
|
|
CSGS
250
DELISTED
CSG Systems International
CSGS
| $4.58M | 0.1% |
114,284
+38,348
| +51% | +$1.52M |
|
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Oxford Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Oxford Asset Management held 2,126 positions worth $4.8B, down 8.1% from $5.22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Oxford Asset Management withdrew a net $543M in Q3 2018, closing 461 positions and reducing 566 holdings. Its most notable exit was Cavium, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CA, Inc. worth $72.4M.
- Oxford Asset Management's largest Q3 2018 buy was CA, Inc.: 1,645,180 shares worth $72.4M.
- Oxford Asset Management added most to GTY Technology Holdings, Inc. Common Stock in Q3 2018, an estimated $26.6M increase.
- Oxford Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $85.7M.
- Oxford Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 11% of its $4.8B portfolio in Q3 2018.
- Oxford Asset Management opened 460 new positions and closed 461 in Q3 2018.
- Oxford Asset Management's portfolio value fell 8.1% quarter-over-quarter to $4.8B.
Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.