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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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.5B
| $3.42M | 0.07% |
+156,693
| New | +$3.54M |
|
|
LPRO
377
DELISTED
Open Lending Corp
LPRO
| $3.41M | 0.07% |
+350,000
| New | +$3.45M |
|
378
Stride
LRN
$3.43B
| $3.4M | 0.07% |
191,993
+85,062
| +80% | +$1.45M |
|
379
Arch Capital
ACGL
$33.6B
| $3.39M | 0.07% |
114,026
+33,079
| +41% | +$984K |
|
380
Chipotle Mexican Grill
CMG
$41.5B
| $3.38M | 0.07% |
+370,200
| New | +$3.52M |
|
381
NVR
NVR
$17B
| $3.38M | 0.07% |
1,353
-716
| -35% | -$1.98M |
|
|
WINR
382
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $3.38M | 0.07% |
329,900
| – | – |
|
|
CORE
383
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.37M | 0.07% |
+99,228
| New | +$2.98M |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $3.37M | 0.07% |
110,830
+35,963
| +48% | +$1.07M |
|
385
Addus HomeCare
ADUS
$2.23B
| $3.35M | 0.07% |
48,101
-14,508
| -23% | -$939K |
|
386
Graco
GGG
$13.5B
| $3.35M | 0.07% |
72,335
-6,939
| -9% | -$323K |
|
|
BCPC
387
Balchem Corp
BCPC
$5.72B
| $3.32M | 0.07% |
29,339
-3,749
| -11% | -$394K |
|
388
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.32M | 0.07% |
62,831
+51,900
| +475% | +$2.89M |
|
|
DOTA
389
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $3.32M | 0.07% |
327,200
| – | – |
|
390
Chemed
CHE
$7.22B
| $3.31M | 0.07% |
10,383
-920
| -8% | -$293K |
|
391
Stepan Co
SCL
$1.48B
| $3.29M | 0.07% |
37,759
+25,381
| +205% | +$2.19M |
|
392
Simply Good Foods
SMPL
$982M
| $3.29M | 0.07% |
+170,898
| New | +$2.97M |
|
|
SNV
393
DELISTED
Synovus
SNV
| $3.29M | 0.07% |
71,721
+29,045
| +68% | +$1.46M |
|
|
ARA
394
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.28M | 0.07% |
153,691
+100,126
| +187% | +$1.89M |
|
395
SunCoke Energy
SXC
$797M
| $3.27M | 0.07% |
280,428
+14,531
| +5% | +$173K |
|
396
Plains GP Holdings
PAGP
$4.9B
| $3.27M | 0.07% |
133,926
-112
| -0.1% | -$2.77K |
|
397
AerCap
AER
$23.8B
| $3.25M | 0.07% |
56,577
-96,851
| -63% | -$5.47M |
|
398
Independent Bank
INDB
$3.97B
| $3.24M | 0.07% |
39,187
+35,325
| +915% | +$3.08M |
|
|
ECHO
399
EchoStar
ECHO
$26.2B
| $3.24M | 0.07% |
86,975
-73,929
| -46% | -$2.81M |
|
|
LORL
400
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.24M | 0.07% |
71,776
+42,161
| +142% | +$1.74M |
|
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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.