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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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.08% |
41,655
-10,069
| -19% | -$1.09M |
|
277
Maximus
MMS
$3.06B
| $4.12M | 0.08% |
65,649
+8,462
| +15% | +$548K |
|
278
STAAR Surgical
STAA
$1.15B
| $4.1M | 0.08% |
132,110
+95,505
| +261% | +$2.23M |
|
279
NRX Pharmaceuticals
NRXP
$132M
| $4.09M | 0.08% |
41,264
+12,764
| +45% | +$1.26M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $4.09M | 0.08% |
+62,849
| New | +$3.8M |
|
281
Omnicom Group
OMC
$22.6B
| $4.08M | 0.08% |
53,434
+24,203
| +83% | +$1.79M |
|
282
TechTarget
TTGT
$312M
| $4.06M | 0.08% |
144,023
+2,215
| +2% | +$53.1K |
|
283
New York Times
NYT
$10.4B
| $4.06M | 0.08% |
156,028
-850
| -0.5% | -$20K |
|
|
DOCU
284
DocuSign
DOCU
$10.9B
| $4.05M | 0.08% |
+76,819
| New | +$3.88M |
|
285
PetMed Express
PETS
$42.1M
| $4.03M | 0.08% |
91,049
+27,726
| +44% | +$1.07M |
|
286
United Rentals
URI
$72.4B
| $4M | 0.08% |
+26,675
| New | +$4.36M |
|
287
Equity Lifestyle Properties
ELS
$12.5B
| $3.98M | 0.08% |
86,620
+40,794
| +89% | +$1.82M |
|
288
Newmont
NEM
$111B
| $3.98M | 0.08% |
105,063
-68,931
| -40% | -$2.71M |
|
289
Designer Brands
DBI
$336M
| $3.98M | 0.08% |
+152,641
| New | +$3.65M |
|
290
Fox Factory Holding Corp
FOXF
$791M
| $3.98M | 0.08% |
85,785
+3,832
| +5% | +$148K |
|
291
Unifirst Corp
UNF
$5.22B
| $3.97M | 0.08% |
22,386
+4,921
| +28% | +$842K |
|
292
Enova International
ENVA
$6.37B
| $3.96M | 0.08% |
108,510
-39,348
| -27% | -$1.2M |
|
293
Usana Health Sciences
USNA
$275M
| $3.96M | 0.08% |
34,201
+20,141
| +143% | +$2.2M |
|
294
RH
RH
$3.56B
| $3.96M | 0.08% |
+28,083
| New | +$3.04M |
|
295
Ametek
AME
$57.6B
| $3.95M | 0.08% |
54,651
+25,153
| +85% | +$1.86M |
|
|
GHDX
296
DELISTED
Genomic Health, Inc.
GHDX
| $3.92M | 0.08% |
78,404
-20,028
| -20% | -$795K |
|
|
CHUY
297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.92M | 0.08% |
128,019
+112,874
| +745% | +$3.26M |
|
|
CCXI
298
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.91M | 0.07% |
288,300
+91,286
| +46% | +$1.09M |
|
|
GRA
299
DELISTED
W.R. Grace & Co.
GRA
| $3.9M | 0.07% |
53,358
+12,298
| +30% | +$863K |
|
|
CNR
300
Core Natural Resources Inc
CNR
$4.47B
| $3.89M | 0.07% |
101,340
-166,653
| -62% | -$6.43M |
|
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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.