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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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$7.83B
| $3.23M | 0.06% |
75,231
-57,131
| -43% | -$2.31M |
|
377
Gentex
GNTX
$5.09B
| $3.23M | 0.06% |
138,729
-57,768
| -29% | -$1.37M |
|
|
BFYT
378
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.23M | 0.06% |
100,369
+23,773
| +31% | +$725K |
|
|
GTS
379
DELISTED
Triple-S Management Corporation
GTS
| $3.22M | 0.06% |
86,523
-2,434
| -3% | -$76.9K |
|
380
Integer Holdings
ITGR
$4.26B
| $3.22M | 0.06% |
49,515
+12,179
| +33% | +$755K |
|
|
MASI
381
DELISTED
Masimo
MASI
| $3.22M | 0.06% |
32,654
+13,880
| +74% | +$1.32M |
|
|
TSE
382
DELISTED
Trinseo
TSE
| $3.21M | 0.06% |
44,868
+17,387
| +63% | +$1.29M |
|
383
Plains GP Holdings
PAGP
$4.95B
| $3.2M | 0.06% |
134,038
+5,769
| +4% | +$141K |
|
|
JBGS
384
JBG SMITH
JBGS
$710M
| $3.17M | 0.06% |
86,696
-69,210
| -44% | -$2.51M |
|
385
Workiva
WK
$3.53B
| $3.17M | 0.06% |
127,888
+24,399
| +24% | +$614K |
|
|
MODN
386
DELISTED
MODEL N, INC.
MODN
| $3.17M | 0.06% |
175,025
-13,156
| -7% | -$232K |
|
|
STNL
387
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $3.17M | 0.06% |
322,000
+125,000
| +63% | +$1.22M |
|
388
M&T Bank
MTB
$36.3B
| $3.17M | 0.06% |
18,505
+9,517
| +106% | +$1.71M |
|
389
Jabil
JBL
$36.1B
| $3.17M | 0.06% |
115,196
-400,041
| -78% | -$11.2M |
|
390
Houlihan Lokey
HLI
$9B
| $3.15M | 0.06% |
61,379
+661
| +1% | +$31.6K |
|
|
HSII
391
DELISTED
Heidrick & Struggles
HSII
| $3.14M | 0.06% |
89,647
-4,657
| -5% | -$169K |
|
392
Westlake Corp
WLK
$10B
| $3.14M | 0.06% |
+29,079
| New | +$3.26M |
|
|
CSGS
393
DELISTED
CSG Systems International
CSGS
| $3.13M | 0.06% |
75,936
+70,085
| +1,198% | +$2.98M |
|
|
TMHC
394
DELISTED
Taylor Morrison
TMHC
| $3.13M | 0.06% |
151,761
+60,683
| +67% | +$1.35M |
|
395
Automatic Data Processing
ADP
$108B
| $3.12M | 0.06% |
23,165
+8,468
| +58% | +$1.07M |
|
396
Atkore
ATKR
$3.16B
| $3.12M | 0.06% |
147,988
+81,720
| +123% | +$1.66M |
|
|
CPLG
397
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.12M | 0.06% |
+120,286
| New | +$3.16M |
|
398
O'Reilly Automotive
ORLY
$76B
| $3.08M | 0.06% |
+167,295
| New | +$2.91M |
|
|
CHS
399
DELISTED
Chicos FAS, Inc.
CHS
| $3.08M | 0.06% |
370,584
+178,820
| +93% | +$1.69M |
|
400
Evertec
EVTC
$1.79B
| $3.07M | 0.06% |
139,653
+116,271
| +497% | +$2.37M |
|
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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.