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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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$120B
| $4.01M | 0.08% |
20,254
-14,250
| -41% | -$2.94M |
|
302
Fabrinet
FN
$20.1B
| $4.01M | 0.08% |
+86,499
| New | +$3.72M |
|
303
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4M | 0.08% |
77,593
-13,848
| -15% | -$699K |
|
304
Advanced Drainage Systems
WMS
$10.9B
| $4M | 0.08% |
126,432
+49,055
| +63% | +$1.49M |
|
305
Encompass Health
EHC
$12.4B
| $3.98M | 0.08% |
65,066
+32,906
| +102% | +$2M |
|
306
Molina Healthcare
MOH
$10.3B
| $3.98M | 0.08% |
+26,862
| New | +$3.43M |
|
|
BAND
307
Bandwidth Inc
BAND
$1.61B
| $3.94M | 0.08% |
73,289
+27,965
| +62% | +$1.23M |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $3.93M | 0.08% |
69,714
+40,635
| +140% | +$2.45M |
|
|
VSM
309
DELISTED
Versum Materials, Inc.
VSM
| $3.92M | 0.08% |
108,113
+34,746
| +47% | +$1.31M |
|
310
Fastenal
FAST
$59.5B
| $3.9M | 0.08% |
+269,264
| New | +$3.83M |
|
311
ICU Medical
ICUI
$4.61B
| $3.9M | 0.08% |
13,721
+4,671
| +52% | +$1.37M |
|
312
Evertec
EVTC
$1.78B
| $3.89M | 0.08% |
162,407
+22,754
| +16% | +$539K |
|
313
Acco Brands
ACCO
$407M
| $3.89M | 0.08% |
341,761
+223,630
| +189% | +$2.87M |
|
314
ICF International
ICFI
$1.72B
| $3.88M | 0.08% |
53,107
+13,859
| +35% | +$1.06M |
|
|
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.88M | 0.08% |
187,433
+118,977
| +174% | +$2.44M |
|
316
Albany International
AIN
$1.78B
| $3.85M | 0.08% |
+48,200
| New | +$3.48M |
|
317
AdvanSix
ASIX
$444M
| $3.85M | 0.08% |
113,644
+20,211
| +22% | +$726K |
|
318
Bruker
BRKR
$8.14B
| $3.84M | 0.08% |
114,568
+52,085
| +83% | +$1.72M |
|
319
New York Times
NYT
$10.2B
| $3.84M | 0.08% |
166,342
+10,314
| +7% | +$247K |
|
320
AvalonBay Communities
AVB
$26.8B
| $3.84M | 0.08% |
21,598
+14,934
| +224% | +$2.67M |
|
321
CVB Financial
CVBF
$3.99B
| $3.84M | 0.08% |
+172,146
| New | +$4.06M |
|
322
Vulcan Materials
VMC
$36.9B
| $3.83M | 0.08% |
+34,443
| New | +$3.99M |
|
|
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.82M | 0.08% |
116,025
+20,519
| +21% | +$728K |
|
|
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.81M | 0.08% |
192,296
+7,651
| +4% | +$162K |
|
325
Scholastic
SCHL
$792M
| $3.8M | 0.08% |
81,323
+5,597
| +7% | +$240K |
|
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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.