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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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$25.8B
| $3.8M | 0.08% |
+53,760
| New | +$3.2M |
|
327
Hanover Insurance
THG
$7.98B
| $3.79M | 0.08% |
30,824
+19,999
| +185% | +$2.47M |
|
|
MODN
328
DELISTED
MODEL N, INC.
MODN
| $3.79M | 0.08% |
238,902
+63,877
| +36% | +$1.12M |
|
329
Visa
V
$677B
| $3.78M | 0.08% |
25,208
-2,423
| -9% | -$345K |
|
330
Smith & Wesson
SWBI
$637M
| $3.77M | 0.08% |
+315,749
| New | +$2.86M |
|
|
P
331
Everpure Inc
P
$29.9B
| $3.76M | 0.08% |
144,332
+35,745
| +33% | +$888K |
|
332
Zoetis
ZTS
$30B
| $3.76M | 0.08% |
41,096
+19,462
| +90% | +$1.73M |
|
333
Quanex
NX
$1.01B
| $3.75M | 0.08% |
205,897
+65,098
| +46% | +$1.15M |
|
|
FISV
334
Fiserv Inc
FISV
$27.9B
| $3.74M | 0.08% |
+45,600
| New | +$3.58M |
|
|
HPP
335
Hudson Pacific Properties
HPP
$779M
| $3.73M | 0.08% |
16,765
+13,573
| +425% | +$3.19M |
|
336
McGrath RentCorp
MGRC
$2.92B
| $3.73M | 0.08% |
68,180
+13,511
| +25% | +$787K |
|
|
SEM
337
DELISTED
Select Medical
SEM
| $3.71M | 0.08% |
375,758
+272,585
| +264% | +$2.82M |
|
338
IQVIA
IQV
$39.3B
| $3.71M | 0.08% |
28,575
-166,676
| -85% | -$20M |
|
339
East-West Bancorp
EWBC
$18B
| $3.71M | 0.08% |
61,459
+52,435
| +581% | +$3.37M |
|
|
SHPG
340
DELISTED
Shire pic
SHPG
| $3.7M | 0.08% |
20,418
| – | – |
|
341
Phibro Animal Health
PAHC
$1.39B
| $3.69M | 0.08% |
85,219
+50,631
| +146% | +$2.39M |
|
|
ALTR
342
DELISTED
Altair Engineering Inc
ALTR
| $3.68M | 0.08% |
87,092
+46,495
| +115% | +$1.77M |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.65M | 0.08% |
32,175
-102,284
| -76% | -$11.6M |
|
|
TAST
344
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.64M | 0.08% |
255,749
+114,688
| +81% | +$1.74M |
|
345
Teledyne Technologies
TDY
$32B
| $3.64M | 0.08% |
14,807
-6,230
| -30% | -$1.42M |
|
346
Prospect Capital
PSEC
$1.17B
| $3.64M | 0.08% |
494,498
+460,325
| +1,347% | +$3.26M |
|
347
Jefferies Financial Group
JEF
$13.1B
| $3.63M | 0.08% |
184,920
-94,161
| -34% | -$1.96M |
|
348
Conduent
CNDT
$264M
| $3.62M | 0.08% |
161,387
+1,124
| +0.7% | +$23.1K |
|
349
Affiliated Managers Group
AMG
$9.76B
| $3.61M | 0.08% |
26,386
+24,290
| +1,159% | +$3.59M |
|
350
Emcor
EME
$36B
| $3.61M | 0.08% |
48,104
-7,367
| -13% | -$568K |
|
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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.