We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSII
351
DELISTED
Heidrick & Struggles
HSII
| $3.61M | 0.08% |
106,036
+16,389
| +18% | +$638K |
|
352
Brighthouse Financial
BHF
$3.5B
| $3.6M | 0.08% |
+82,522
| New | +$3.48M |
|
|
PTR
353
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.59M | 0.07% |
44,771
+6,925
| +18% | +$516K |
|
|
PRMW
354
DELISTED
Primo Water Corporation
PRMW
| $3.58M | 0.07% |
197,695
-4,975
| -2% | -$92.3K |
|
355
Omnicom Group
OMC
$23.4B
| $3.58M | 0.07% |
53,735
+301
| +0.6% | +$21.1K |
|
356
Simon Property Group
SPG
$72.3B
| $3.58M | 0.07% |
20,306
-38,724
| -66% | -$6.85M |
|
|
WW
357
DELISTED
WW International
WW
| $3.55M | 0.07% |
50,208
-88,357
| -64% | -$7.18M |
|
|
ESL
358
DELISTED
Esterline Technologies
ESL
| $3.55M | 0.07% |
39,200
+35,818
| +1,059% | +$3.01M |
|
|
BCAC
359
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $3.55M | 0.07% |
347,308
+10,000
| +3% | +$102K |
|
360
Federal Signal
FSS
$7.83B
| $3.54M | 0.07% |
132,500
+14,751
| +13% | +$373K |
|
361
Wheaton Precious Metals
WPM
$60.9B
| $3.54M | 0.07% |
202,675
+187,088
| +1,200% | +$3.59M |
|
|
RST
362
DELISTED
ROSETTA STONE INC
RST
| $3.54M | 0.07% |
176,819
+1,559
| +0.9% | +$25.3K |
|
|
SRDX
363
DELISTED
Surmodics
SRDX
| $3.53M | 0.07% |
47,630
-19,062
| -29% | -$1.31M |
|
|
NVTA
364
DELISTED
Invitae Corporation
NVTA
| $3.5M | 0.07% |
+209,740
| New | +$2.39M |
|
365
CoStar Group
CSGP
$12.3B
| $3.49M | 0.07% |
+83,600
| New | +$3.57M |
|
366
Edison International
EIX
$26.4B
| $3.47M | 0.07% |
51,434
+21,033
| +69% | +$1.41M |
|
|
WCC
367
WESCO International
WCC
$17.7B
| $3.46M | 0.07% |
+56,334
| New | +$3.37M |
|
368
Cimpress
CMPR
$2.31B
| $3.45M | 0.07% |
25,224
+12,689
| +101% | +$1.83M |
|
|
WNS
369
DELISTED
WNS Holdings
WNS
| $3.44M | 0.07% |
67,851
+4,094
| +6% | +$209K |
|
|
HES
370
DELISTED
Hess
HES
| $3.44M | 0.07% |
+47,211
| New | +$3.11M |
|
371
Diodes
DIOD
$4.84B
| $3.43M | 0.07% |
103,811
+74,055
| +249% | +$2.68M |
|
372
SLB Ltd
SLB
$75B
| $3.43M | 0.07% |
56,071
+39,291
| +234% | +$2.53M |
|
373
Webster Financial
WBS
$12.8B
| $3.42M | 0.07% |
57,947
+48,811
| +534% | +$3.18M |
|
374
First Hawaiian
FHB
$3.35B
| $3.42M | 0.07% |
125,961
+32,034
| +34% | +$916K |
|
|
AVP
375
DELISTED
Avon Products, Inc.
AVP
| $3.42M | 0.07% |
+1,555,429
| New | +$2.87M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.