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
-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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$12.8B
| $2.63M | 0.07% |
23,236
+15,233
| +190% | +$1.91M |
|
352
Luxfer Holdings
LXFR
$458M
| $2.62M | 0.07% |
148,631
+34,611
| +30% | +$786K |
|
353
Strategy Inc
MSTR
$38.4B
| $2.6M | 0.07% |
203,570
-273,220
| -57% | -$3.46M |
|
354
Norwegian Cruise Line
NCLH
$8.84B
| $2.58M | 0.07% |
60,961
-50,243
| -45% | -$2.44M |
|
|
SHPG
355
PUT
DELISTED
Shire pic
SHPG
| $2.57M | 0.07% |
+56,500
| New | +$9.88M |
|
356
Coca-Cola Femsa
KOF
$23.2B
| $2.56M | 0.07% |
+42,157
| New | +$2.55M |
|
|
CNR
357
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.56M | 0.07% |
353,743
+67,764
| +24% | +$812K |
|
358
Silgan Holdings
SLGN
$4.41B
| $2.56M | 0.07% |
108,420
-5,738
| -5% | -$144K |
|
|
PRSP
359
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.56M | 0.07% |
148,425
+47,194
| +47% | +$1.05M |
|
360
lululemon athletica
LULU
$14.6B
| $2.5M | 0.06% |
20,533
-91,424
| -82% | -$12.3M |
|
|
ASRT
361
DELISTED
Assertio
ASRT
| $2.49M | 0.06% |
11,485
+6,209
| +118% | +$1.86M |
|
362
Genpact
G
$5.76B
| $2.49M | 0.06% |
92,133
+72,015
| +358% | +$2.05M |
|
|
HIBB
363
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.48M | 0.06% |
+173,739
| New | +$2.95M |
|
|
ONDK
364
DELISTED
On Deck Capital, Inc.
ONDK
| $2.47M | 0.06% |
418,135
+82,432
| +25% | +$586K |
|
|
DHC
365
Diversified Healthcare Trust
DHC
$2.14B
| $2.47M | 0.06% |
210,397
+149,349
| +245% | +$2.22M |
|
366
AMERISAFE
AMSF
$540M
| $2.46M | 0.06% |
43,426
-2,004
| -4% | -$125K |
|
|
CBD
367
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.46M | 0.06% |
118,379
+11,366
| +11% | +$243K |
|
368
First Merchants
FRME
$2.67B
| $2.46M | 0.06% |
+71,628
| New | +$2.91M |
|
369
Watts Water Technologies
WTS
$13.1B
| $2.45M | 0.06% |
37,919
-453
| -1% | -$32.5K |
|
370
Sabesp
SBS
$18.7B
| $2.45M | 0.06% |
+1,563,153
| New | +$2.25M |
|
371
Nutanix
NTNX
$16.9B
| $2.44M | 0.06% |
+58,767
| New | +$2.43M |
|
372
Ericsson
ERIC
$33.3B
| $2.44M | 0.06% |
+275,355
| New | +$2.39M |
|
|
AL
373
DELISTED
Air Lease Corp
AL
| $2.43M | 0.06% |
+80,400
| New | +$3.07M |
|
374
Moelis & Co
MC
$4.94B
| $2.42M | 0.06% |
70,455
+21,975
| +45% | +$933K |
|
375
AdvanSix
ASIX
$444M
| $2.41M | 0.06% |
98,961
-14,683
| -13% | -$408K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.