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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 | |
|---|---|---|---|---|---|---|
326
Murphy USA
MUSA
$9.9B
| $3.62M | 0.07% |
48,437
-34,437
| -42% | -$2.38M |
|
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3.6M | 0.07% |
+33,752
| New | +$3.63M |
|
328
Watts Water Technologies
WTS
$12.6B
| $3.6M | 0.07% |
45,593
-13,753
| -23% | -$1.07M |
|
|
CBPX
329
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.6M | 0.07% |
113,261
-66,778
| -37% | -$1.98M |
|
330
Bausch Health
BHC
$2.21B
| $3.59M | 0.07% |
154,186
+104,768
| +212% | +$2.17M |
|
331
CenterPoint Energy
CNP
$26.8B
| $3.59M | 0.07% |
129,772
+30,319
| +30% | +$795K |
|
332
Graco
GGG
$13.5B
| $3.59M | 0.07% |
79,274
+35,964
| +83% | +$1.65M |
|
|
ASRT
333
DELISTED
Assertio
ASRT
| $3.57M | 0.07% |
8,770
+4,965
| +130% | +$2.02M |
|
334
Addus HomeCare
ADUS
$2.22B
| $3.56M | 0.07% |
62,609
+14,129
| +29% | +$772K |
|
335
SunCoke Energy
SXC
$815M
| $3.56M | 0.07% |
265,897
-90,512
| -25% | -$1.12M |
|
|
ARRY
336
DELISTED
Array Biopharma Inc
ARRY
| $3.55M | 0.07% |
212,898
+16,144
| +8% | +$257K |
|
|
PRMW
337
DELISTED
Primo Water Corporation
PRMW
| $3.55M | 0.07% |
+202,670
| New | +$3.01M |
|
338
RadNet
RDNT
$5.36B
| $3.5M | 0.07% |
233,432
-12,648
| -5% | -$172K |
|
339
FTI Consulting
FCN
$4.17B
| $3.47M | 0.07% |
56,988
+1,348
| +2% | +$78.2K |
|
|
THS
340
DELISTED
Treehouse Foods
THS
| $3.45M | 0.07% |
64,771
-11,490
| -15% | -$521K |
|
341
AdvanSix
ASIX
$543M
| $3.45M | 0.07% |
93,433
+19,100
| +26% | +$716K |
|
342
McGrath RentCorp
MGRC
$2.97B
| $3.45M | 0.07% |
54,669
+4,454
| +9% | +$275K |
|
|
SHPG
343
DELISTED
Shire pic
SHPG
| $3.45M | 0.07% |
20,418
+2,512
| +14% | +$405K |
|
344
eGain
EGAN
$202M
| $3.44M | 0.07% |
231,655
-24,049
| -9% | -$259K |
|
345
Clorox
CLX
$12.8B
| $3.42M | 0.07% |
+25,579
| New | +$3.16M |
|
346
Signet Jewelers
SIG
$3.65B
| $3.42M | 0.07% |
59,824
+20,892
| +54% | +$923K |
|
347
Movado Group
MOV
$840M
| $3.41M | 0.07% |
+69,638
| New | +$3.01M |
|
|
ATRI
348
DELISTED
Atrion Corp
ATRI
| $3.4M | 0.07% |
5,670
+1,646
| +41% | +$990K |
|
349
Humana
HUM
$44.1B
| $3.39M | 0.07% |
11,430
-8,396
| -42% | -$2.46M |
|
|
BCAC
350
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $3.39M | 0.07% |
337,308
| – | – |
|
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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.