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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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$10.8B
| $4.58M | 0.1% |
137,260
-126,648
| -48% | -$4.46M |
|
|
VSI
252
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.53M | 0.09% |
453,077
+412,314
| +1,011% | +$4.25M |
|
|
CHS
253
DELISTED
Chicos FAS, Inc.
CHS
| $4.51M | 0.09% |
528,446
+157,862
| +43% | +$1.4M |
|
254
Tenable Holdings
TENB
$4.01B
| $4.5M | 0.09% |
+116,056
| New | +$3.86M |
|
|
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
| $4.49M | 0.09% |
+95,400
| New | +$3.69M |
|
256
Trane Technologies
TT
$106B
| $4.48M | 0.09% |
43,625
-38,093
| -47% | -$3.72M |
|
|
VISN
257
Vistance Networks Inc
VISN
$2.52B
| $4.47M | 0.09% |
148,146
+112,585
| +317% | +$3.45M |
|
258
NRX Pharmaceuticals
NRXP
$153M
| $4.47M | 0.09% |
44,764
+3,500
| +8% | +$348K |
|
259
Bloomin' Brands
BLMN
$938M
| $4.45M | 0.09% |
224,130
+73,067
| +48% | +$1.43M |
|
|
HMSY
260
DELISTED
HMS Holdings Corp.
HMSY
| $4.44M | 0.09% |
136,457
+36,479
| +36% | +$1.05M |
|
261
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.42M | 0.09% |
158,453
+83,814
| +112% | +$2.23M |
|
262
ONE Gas
OGS
$5.04B
| $4.4M | 0.09% |
53,695
+33,218
| +162% | +$2.6M |
|
263
Keysight
KEYS
$58.3B
| $4.39M | 0.09% |
66,242
+49,458
| +295% | +$3.07M |
|
|
CNR
264
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.36M | 0.09% |
285,979
+128,156
| +81% | +$2.14M |
|
265
iShares Gold Trust
IAU
$67.5B
| $4.36M | 0.09% |
191,813
-202,437
| -51% | -$4.7M |
|
266
Atkore
ATKR
$3.16B
| $4.35M | 0.09% |
165,524
+17,536
| +12% | +$438K |
|
267
IMAX
IMAX
$2.66B
| $4.33M | 0.09% |
166,974
+101,147
| +154% | +$2.38M |
|
|
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 0.09% |
+20,390
| New | +$4.25M |
|
269
Booking.com
BKNG
$161B
| $4.32M | 0.09% |
54,850
+28,000
| +104% | +$2.2M |
|
270
Mativ Holdings
MATV
$711M
| $4.31M | 0.09% |
110,553
+77,224
| +232% | +$3.2M |
|
271
Lowe's Companies
LOW
$125B
| $4.31M | 0.09% |
37,120
+3,479
| +10% | +$362K |
|
|
TCF
272
DELISTED
TCF Financial Corporation
TCF
| $4.29M | 0.09% |
179,830
+143,616
| +397% | +$3.64M |
|
|
CAMP
273
DELISTED
CalAmp Corp.
CAMP
| $4.29M | 0.09% |
7,804
+4,175
| +115% | +$2.23M |
|
274
Idexx Laboratories
IDXX
$46.2B
| $4.26M | 0.09% |
17,143
-34,812
| -67% | -$8.45M |
|
275
Generac Holdings
GNRC
$12.5B
| $4.26M | 0.09% |
75,227
-24,044
| -24% | -$1.32M |
|
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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.