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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$16.8B
| $4.15M | 0.09% |
76,093
+51,593
| +211% | +$2.65M |
|
|
K
277
DELISTED
Kellanova
K
| $4.14M | 0.09% |
64,806
+34,767
| +116% | +$2.09M |
|
278
Murphy USA
MUSA
$10.9B
| $4.13M | 0.09% |
+51,292
| New | +$3.87M |
|
|
WBC
279
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.1M | 0.09% |
28,285
-12
| -0% | -$1.76K |
|
280
Radian Group
RDN
$5.27B
| $4.07M | 0.09% |
196,269
+140,318
| +251% | +$2.89M |
|
281
Visa
V
$690B
| $4.06M | 0.09% |
+35,619
| New | +$3.93M |
|
282
Armstrong World Industries
AWI
$7.74B
| $4.05M | 0.09% |
67,335
+34,357
| +104% | +$1.89M |
|
283
H&R Block
HRB
$5.84B
| $4.05M | 0.09% |
+152,594
| New | +$3.96M |
|
284
Zoetis
ZTS
$31.9B
| $4.05M | 0.09% |
+56,253
| New | +$3.86M |
|
285
IMAX
IMAX
$2.81B
| $3.96M | 0.09% |
169,892
+112,757
| +197% | +$2.66M |
|
|
SP
286
DELISTED
SP Plus Corporation
SP
| $3.95M | 0.09% |
105,870
+24,525
| +30% | +$953K |
|
|
CBM
287
DELISTED
Cambrex Corporation
CBM
| $3.94M | 0.09% |
81,161
+32,991
| +68% | +$1.63M |
|
|
NEOS
288
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.93M | 0.08% |
+395,103
| New | +$3.79M |
|
289
D.R. Horton
DHI
$42.1B
| $3.93M | 0.08% |
+76,543
| New | +$3.57M |
|
290
O'Reilly Automotive
ORLY
$74.9B
| $3.92M | 0.08% |
+243,240
| New | +$3.62M |
|
291
Shake Shack
SHAK
$2.67B
| $3.91M | 0.08% |
87,827
+44,354
| +102% | +$1.72M |
|
292
SLB Ltd
SLB
$75.4B
| $3.9M | 0.08% |
57,873
+21,454
| +59% | +$1.39M |
|
293
Biogen
BIIB
$30.8B
| $3.89M | 0.08% |
12,085
+5,257
| +77% | +$1.69M |
|
294
Unum
UNM
$14.5B
| $3.89M | 0.08% |
70,498
+15,298
| +28% | +$821K |
|
295
MGIC Investment
MTG
$6.35B
| $3.89M | 0.08% |
+269,706
| New | +$3.79M |
|
296
CytomX Therapeutics
CTMX
$723M
| $3.88M | 0.08% |
175,733
+9,654
| +6% | +$200K |
|
|
RTEC
297
DELISTED
Rudolph Technologies Inc
RTEC
| $3.87M | 0.08% |
161,494
-2,337
| -1% | -$60K |
|
|
XENT
298
DELISTED
Intersect ENT, Inc
XENT
| $3.86M | 0.08% |
118,528
+40,161
| +51% | +$1.2M |
|
299
Jack in the Box
JACK
$329M
| $3.84M | 0.08% |
39,132
-26,348
| -40% | -$2.68M |
|
300
iShares Biotechnology ETF
IBB
$9.39B
| $3.83M | 0.08% |
+35,545
| New | +$3.8M |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.