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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUK
226
DELISTED
Carnival PLC
CUK
| $3.71M | 0.1% |
+76,027
| New | +$4.31M |
|
227
State Street
STT
$50.7B
| $3.66M | 0.1% |
+58,101
| New | +$4.16M |
|
|
RVPH
228
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.65M | 0.09% |
+18,515
| New | +$3.63M |
|
229
Radware
RDWR
$1.19B
| $3.63M | 0.09% |
159,834
+46,046
| +40% | +$1.06M |
|
230
Royal Caribbean
RCL
$85.6B
| $3.63M | 0.09% |
37,071
-28,178
| -43% | -$3.09M |
|
|
BCAC
231
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $3.61M | 0.09% |
347,308
| – | – |
|
232
Stepan Co
SCL
$1.48B
| $3.6M | 0.09% |
48,603
+10,844
| +29% | +$882K |
|
233
Helmerich & Payne
HP
$3.71B
| $3.59M | 0.09% |
+74,944
| New | +$4.6M |
|
234
Enova International
ENVA
$6.29B
| $3.59M | 0.09% |
184,607
+80,756
| +78% | +$1.84M |
|
235
AerCap
AER
$23.8B
| $3.58M | 0.09% |
90,296
+33,719
| +60% | +$1.69M |
|
|
BAND
236
Bandwidth Inc
BAND
$1.61B
| $3.57M | 0.09% |
87,669
+14,380
| +20% | +$676K |
|
237
Materion
MTRN
$6.04B
| $3.52M | 0.09% |
78,304
-15,438
| -16% | -$820K |
|
|
MNTV
238
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.52M | 0.09% |
287,003
-205,022
| -42% | -$2.56M |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $3.5M | 0.09% |
34,019
-73,978
| -69% | -$8.33M |
|
240
Petrobras Class A
PBR.A
$103B
| $3.48M | 0.09% |
+300,056
| New | +$3.92M |
|
|
CYBR
241
DELISTED
CyberArk
CYBR
| $3.48M | 0.09% |
46,869
-22,200
| -32% | -$1.59M |
|
242
SPS Commerce
SPSC
$2.64B
| $3.47M | 0.09% |
84,284
-17,076
| -17% | -$745K |
|
|
LPRO
243
DELISTED
Open Lending Corp
LPRO
| $3.46M | 0.09% |
355,000
+5,000
| +1% | +$48.7K |
|
|
AY
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.44M | 0.09% |
175,762
-11,671
| -6% | -$231K |
|
|
VRNT
245
DELISTED
Verint Systems
VRNT
| $3.44M | 0.09% |
159,782
-59,454
| -27% | -$1.37M |
|
246
BTC Digital
BTCT
$7.72M
| $3.43M | 0.09% |
+567
| New | +$3.29M |
|
|
SHOE
247
Shoe Station Group
SHOE
$428M
| $3.42M | 0.09% |
204,330
-15,262
| -7% | -$283K |
|
248
CVS Health
CVS
$122B
| $3.42M | 0.09% |
+52,215
| New | +$3.9M |
|
249
Employers Holdings
EIG
$889M
| $3.42M | 0.09% |
81,432
-10,696
| -12% | -$469K |
|
|
QTNA
250
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.4M | 0.09% |
237,299
+197,182
| +492% | +$3.13M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.