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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
Cap. Flow
+$875M
Cap. Flow %
16.78%
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
NXPI icon
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
VC icon
351
Visteon
VC
$2.78B
$3.38M 0.06%
26,085
+14,360
+122% +$1.8M
SCHL icon
352
Scholastic
SCHL
$792M
$3.35M 0.06%
75,726
+3,905
+5% +$167K
IPCC
353
DELISTED
Infinity Property & Casualty C
IPCC
$3.35M 0.06%
23,561
– –
CNR
354
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.34M 0.06%
157,823
+58,354
+59% +$1.12M
CW icon
355
Curtiss-Wright
CW
$25.5B
$3.33M 0.06%
27,879
+21,003
+305% +$2.74M
DAY
356
DELISTED
Dayforce
DAY
$3.33M 0.06%
+99,066
New +$3.49M
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.32M 0.06%
95,506
+36,203
+61% +$1.21M
WINR
358
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$3.32M 0.06%
329,900
– –
WNS
359
DELISTED
WNS Holdings
WNS
$3.32M 0.06%
63,757
+12,743
+25% +$630K
BOOM icon
360
DMC Global
BOOM
$157M
$3.29M 0.06%
73,200
+50,577
+224% +$1.95M
VPG icon
361
Vishay Precision Group
VPG
$914M
$3.29M 0.06%
84,907
+4,176
+5% +$142K
NUS icon
362
Nu Skin
NUS
$267M
$3.28M 0.06%
41,738
-37,218
-47% -$2.88M
LEA icon
363
Lear
LEA
$8.18B
$3.28M 0.06%
17,356
+15,458
+814% +$3.02M
PFG icon
364
Principal Financial Group
PFG
$24.3B
$3.27M 0.06%
61,365
+48,692
+384% +$2.83M
REGI
365
DELISTED
Renewable Energy Group, Inc.
REGI
$3.27M 0.06%
184,178
+123,340
+203% +$1.91M
ARQL
366
DELISTED
Arqule Inc
ARQL
$3.27M 0.06%
596,023
+488,377
+454% +$1.87M
DESP
367
DELISTED
Despegar.com
DESP
$3.26M 0.06%
+156,829
New +$4.04M
BCPC
368
Balchem Corp
BCPC
$5.72B
$3.26M 0.06%
33,088
-1,453
-4% -$135K
DOTA
369
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.26M 0.06%
327,200
– –
VREX icon
370
Varex Imaging
VREX
$523M
$3.25M 0.06%
87,501
+23,413
+37% +$866K
SINA
371
DELISTED
Sina Corp
SINA
$3.25M 0.06%
38,486
+471
+1% +$43.8K
BOJA
372
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.24M 0.06%
221,216
+51,577
+30% +$761K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.24M 0.06%
79,920
+49,495
+163% +$1.95M
HOLI
374
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.24M 0.06%
146,022
+88,382
+153% +$2.07M
LOW icon
375
Lowe's Companies
LOW
$125B
$3.23M 0.06%
33,641
-120,762
-78% -$10.9M
13 14
15
16 17

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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.