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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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$222B
| $4.24M | 0.09% |
20,301
-23,081
| -53% | -$4.55M |
|
277
Medtronic
MDT
$112B
| $4.24M | 0.09% |
+43,096
| New | +$3.98M |
|
|
SHOE
278
Shoe Station Group
SHOE
$428M
| $4.23M | 0.09% |
219,592
+205,568
| +1,466% | +$3.65M |
|
|
AABA
279
DELISTED
Altaba Inc
AABA
| $4.21M | 0.09% |
61,427
-66,814
| -52% | -$4.71M |
|
|
AYR
280
DELISTED
Aircastle Ltd
AYR
| $4.19M | 0.09% |
190,899
+112,042
| +142% | +$2.32M |
|
|
CRC
281
DELISTED
California Resources Corporation
CRC
| $4.19M | 0.09% |
86,787
+29,018
| +50% | +$1.12M |
|
282
Progress Software
PRGS
$1.76B
| $4.17M | 0.09% |
116,570
+43,746
| +60% | +$1.74M |
|
283
Sysco
SYY
$40.3B
| $4.16M | 0.09% |
56,737
+17,173
| +43% | +$1.24M |
|
284
Employers Holdings
EIG
$889M
| $4.14M | 0.09% |
92,128
+62,580
| +212% | +$2.76M |
|
|
FPRX
285
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.13M | 0.09% |
296,339
+254,916
| +615% | +$3.79M |
|
286
Albemarle
ALB
$15.5B
| $4.12M | 0.09% |
+40,816
| New | +$3.95M |
|
|
AIMC
287
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.12M | 0.09% |
99,872
+65,769
| +193% | +$2.75M |
|
288
Avient
AVNT
$4.19B
| $4.11M | 0.09% |
94,635
+71,824
| +315% | +$3.14M |
|
289
TriMas Corp
TRS
$1.44B
| $4.11M | 0.09% |
133,924
-68,386
| -34% | -$2.07M |
|
290
Pultegroup
PHM
$25.3B
| $4.1M | 0.09% |
+163,973
| New | +$4.65M |
|
291
Cooper-Standard Automotive
CPS
$558M
| $4.08M | 0.09% |
+33,849
| New | +$4.54M |
|
292
Simpson Manufacturing
SSD
$8.16B
| $4.08M | 0.09% |
56,230
+31,671
| +129% | +$2.24M |
|
293
Par Pacific Holdings
PARR
$3.32B
| $4.08M | 0.09% |
+199,630
| New | +$3.67M |
|
294
Cushman & Wakefield Ltd
CWK
$3.25B
| $4.07M | 0.08% |
+241,471
| New | +$4.32M |
|
295
Marriott International
MAR
$92.3B
| $4.07M | 0.08% |
30,484
+7,347
| +32% | +$937K |
|
|
HI
296
DELISTED
Hillenbrand
HI
| $4.06M | 0.08% |
77,776
+37,811
| +95% | +$1.92M |
|
297
Vera Bradley
VRA
$98.7M
| $4.05M | 0.08% |
259,556
+234,970
| +956% | +$3.43M |
|
298
RadNet
RDNT
$5.69B
| $4.04M | 0.08% |
269,571
+36,139
| +15% | +$516K |
|
299
Skywest
SKYW
$4.34B
| $4.04M | 0.08% |
68,201
+20,389
| +43% | +$1.21M |
|
300
Genesco
GCO
$422M
| $4.03M | 0.08% |
+85,568
| New | +$3.74M |
|
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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.