We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$3.87B
| $3.81M | 0.07% |
42,388
+22,943
| +118% | +$1.94M |
|
302
Illumina
ILMN
$29.3B
| $3.81M | 0.07% |
+14,100
| New | +$3.59M |
|
|
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.79M | 0.07% |
42,192
+20,472
| +94% | +$1.96M |
|
304
Enviri
NVRI
$630M
| $3.78M | 0.07% |
168,529
+7,850
| +5% | +$181K |
|
305
Akamai
AKAM
$17.2B
| $3.78M | 0.07% |
51,539
+17,298
| +51% | +$1.3M |
|
306
Insperity
NSP
$1.96B
| $3.77M | 0.07% |
40,228
+15,873
| +65% | +$1.36M |
|
307
Twilio
TWLO
$29.3B
| $3.77M | 0.07% |
67,083
-60,886
| -48% | -$3.02M |
|
|
GLUU
308
DELISTED
Glu Mobile Inc.
GLUU
| $3.72M | 0.07% |
573,930
+256,750
| +81% | +$1.34M |
|
|
GPOR
309
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.07% |
295,368
+101,030
| +52% | +$1.04M |
|
310
CRA International
CRAI
$1.14B
| $3.7M | 0.07% |
71,900
+15,831
| +28% | +$871K |
|
311
Qualys
QLYS
$6.29B
| $3.69M | 0.07% |
43,376
-9,207
| -18% | -$740K |
|
312
Visa
V
$692B
| $3.69M | 0.07% |
+27,631
| New | +$3.56M |
|
|
SRDX
313
DELISTED
Surmodics
SRDX
| $3.68M | 0.07% |
66,692
+12,410
| +23% | +$573K |
|
314
Inogen
INGN
$176M
| $3.67M | 0.07% |
19,764
-4,538
| -19% | -$755K |
|
315
Wintrust Financial
WTFC
$10.7B
| $3.67M | 0.07% |
41,818
+24,434
| +141% | +$2.24M |
|
|
CRCM
316
DELISTED
CARE.COM, INC.
CRCM
| $3.66M | 0.07% |
174,657
-48,547
| -22% | -$908K |
|
|
IMPV
317
DELISTED
Imperva, Inc.
IMPV
| $3.65M | 0.07% |
75,885
-16,859
| -18% | -$807K |
|
318
Progressive
PGR
$125B
| $3.65M | 0.07% |
+61,447
| New | +$3.76M |
|
319
AutoZone
AZO
$50.1B
| $3.65M | 0.07% |
5,379
-13,296
| -71% | -$8.58M |
|
320
Benchmark Electronics
BHE
$2.96B
| $3.64M | 0.07% |
124,021
+36,516
| +42% | +$1.05M |
|
|
AAMI
321
Acadian Asset Management
AAMI
$3.26B
| $3.63M | 0.07% |
252,654
+100,918
| +67% | +$1.54M |
|
322
Builders FirstSource
BLDR
$7.8B
| $3.63M | 0.07% |
197,548
+164,209
| +493% | +$3.14M |
|
323
Korn Ferry
KFY
$4.2B
| $3.63M | 0.07% |
59,911
+11,062
| +23% | +$622K |
|
324
Chemed
CHE
$7.18B
| $3.62M | 0.07% |
11,303
+10,528
| +1,358% | +$3.29M |
|
|
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.62M | 0.07% |
184,645
+23,537
| +15% | +$372K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.