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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$79.7B
| $2.94M | 0.08% |
34,927
+20,593
| +144% | +$1.83M |
|
302
COPT Defense Properties
CDP
$4.21B
| $2.94M | 0.08% |
139,670
+127,692
| +1,066% | +$3.25M |
|
303
Cboe Global Markets
CBOE
$29.9B
| $2.93M | 0.08% |
29,993
-124,668
| -81% | -$13M |
|
|
TOWR
304
DELISTED
Tower International, Inc.
TOWR
| $2.92M | 0.08% |
122,655
+47,200
| +63% | +$1.29M |
|
305
Walmart Inc
WMT
$890B
| $2.91M | 0.08% |
+93,732
| New | +$3.01M |
|
306
Teledyne Technologies
TDY
$32B
| $2.9M | 0.08% |
14,014
-793
| -5% | -$174K |
|
|
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
| $2.9M | 0.08% |
166,937
-40,370
| -19% | -$689K |
|
308
MarineMax
HZO
$788M
| $2.9M | 0.08% |
+158,206
| New | +$3.3M |
|
309
American Express
AXP
$230B
| $2.89M | 0.08% |
+30,344
| New | +$3.17M |
|
310
NeoGenomics
NEO
$2.13B
| $2.87M | 0.07% |
227,854
+128,904
| +130% | +$1.92M |
|
311
Teva Pharmaceuticals
TEVA
$41.2B
| $2.87M | 0.07% |
185,841
-81,912
| -31% | -$1.68M |
|
312
SunCoke Energy
SXC
$797M
| $2.84M | 0.07% |
331,676
+51,248
| +18% | +$525K |
|
313
Benchmark Electronics
BHE
$2.96B
| $2.83M | 0.07% |
133,649
+21,888
| +20% | +$503K |
|
314
Greenland Technologies Holding
GTEC
$14.3M
| $2.83M | 0.07% |
285,875
| – | – |
|
315
Onto Innovation
ONTO
$15.3B
| $2.83M | 0.07% |
103,470
+39,632
| +62% | +$1.22M |
|
316
Malibu Boats
MBUU
$567M
| $2.82M | 0.07% |
81,150
-18,581
| -19% | -$816K |
|
|
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.82M | 0.07% |
29,603
+16,081
| +119% | +$1.58M |
|
318
Allient
ALNT
$1.92B
| $2.81M | 0.07% |
94,382
+16,059
| +21% | +$494K |
|
|
AD
319
Array Digital Infrastructure
AD
$3.05B
| $2.8M | 0.07% |
53,819
-13,970
| -21% | -$716K |
|
320
Franklin Resources
BEN
$17.2B
| $2.79M | 0.07% |
+94,097
| New | +$2.89M |
|
321
Anika Therapeutics
ANIK
$287M
| $2.78M | 0.07% |
82,837
+24,656
| +42% | +$890K |
|
322
AtriCure
ATRC
$2.11B
| $2.78M | 0.07% |
90,900
+16,628
| +22% | +$518K |
|
323
Smith & Wesson
SWBI
$637M
| $2.77M | 0.07% |
280,554
-35,195
| -11% | -$365K |
|
324
Sibanye-Stillwater
SBSW
$7.53B
| $2.76M | 0.07% |
+975,719
| New | +$2.64M |
|
325
PepsiCo
PEP
$190B
| $2.76M | 0.07% |
24,946
-87,670
| -78% | -$9.89M |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.