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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 | |
|---|---|---|---|---|---|---|
251
Unisys
UIS
$210M
| $4.44M | 0.09% |
346,215
+164,989
| +91% | +$1.98M |
|
252
SPS Commerce
SPSC
$2.59B
| $4.43M | 0.08% |
119,052
-11,018
| -8% | -$391K |
|
253
Teva Pharmaceuticals
TEVA
$40.6B
| $4.41M | 0.08% |
179,117
-107,078
| -37% | -$2.18M |
|
254
Vistra
VST
$47.7B
| $4.41M | 0.08% |
+186,047
| New | +$4.28M |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| $4.4M | 0.08% |
87,372
+69,592
| +391% | +$3.64M |
|
256
MongoDB
MDB
$29.8B
| $4.39M | 0.08% |
+88,348
| New | +$3.96M |
|
257
Kimberly-Clark
KMB
$36.1B
| $4.38M | 0.08% |
41,488
+28,787
| +227% | +$2.99M |
|
|
NRE
258
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.38M | 0.08% |
302,905
-153,862
| -34% | -$2.16M |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $4.38M | 0.08% |
41,121
+38,777
| +1,654% | +$4.22M |
|
|
WWE
260
DELISTED
World Wrestling Entertainment
WWE
| $4.38M | 0.08% |
59,642
-141,842
| -70% | -$7.18M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.08% |
23,036
+3,690
| +19% | +$707K |
|
262
C.H. Robinson
CHRW
$17.1B
| $4.35M | 0.08% |
+51,695
| New | +$4.61M |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $4.32M | 0.08% |
+32,688
| New | +$3.73M |
|
264
HEICO Corp
HEI
$50.8B
| $4.3M | 0.08% |
58,829
-47,745
| -45% | -$3.47M |
|
265
Medpace
MEDP
$16.3B
| $4.28M | 0.08% |
99,388
+25,973
| +35% | +$1.05M |
|
266
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $4.28M | 0.08% |
91,441
-29,494
| -24% | -$1.39M |
|
267
AMC Global Media
AMCX
$490M
| $4.28M | 0.08% |
68,308
+41,547
| +155% | +$2.37M |
|
268
Halliburton
HAL
$27.1B
| $4.27M | 0.08% |
94,070
+3,777
| +4% | +$188K |
|
269
Emcor
EME
$35.7B
| $4.24M | 0.08% |
55,471
+10,443
| +23% | +$809K |
|
270
Medifast
MED
$136M
| $4.23M | 0.08% |
26,464
-11,866
| -31% | -$1.52M |
|
271
Evercore
EVR
$11.9B
| $4.21M | 0.08% |
39,477
+23,893
| +153% | +$2.46M |
|
272
Teledyne Technologies
TDY
$31.9B
| $4.18M | 0.08% |
21,037
+5,626
| +37% | +$1.11M |
|
|
VRNT
273
DELISTED
Verint Systems
VRNT
| $4.17M | 0.08% |
186,049
+77,892
| +72% | +$1.69M |
|
|
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.15M | 0.08% |
97,321
-58,385
| -37% | -$2.69M |
|
275
Peabody Energy
BTU
$2.87B
| $4.13M | 0.08% |
90,953
-28,715
| -24% | -$1.18M |
|
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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.