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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 | |
|---|---|---|---|---|---|---|
401
Bloomin' Brands
BLMN
$949M
| $3.06M | 0.06% |
151,063
-266,111
| -64% | -$6.05M |
|
402
Exponent
EXPO
$3.25B
| $3.06M | 0.06% |
62,542
+28,718
| +85% | +$1.32M |
|
|
MODV
403
DELISTED
ModivCare
MODV
| $3.06M | 0.06% |
39,015
+3,467
| +10% | +$260K |
|
|
SP
404
DELISTED
SP Plus Corporation
SP
| $3.05M | 0.06% |
80,023
-14,206
| -15% | -$521K |
|
|
AUTL
405
Autolus Therapeutics
AUTL
$551M
| $3.04M | 0.06% |
+117,320
| New | +$3.1M |
|
406
Intel
INTC
$510B
| $3.04M | 0.06% |
+61,110
| New | +$3.25M |
|
|
SYNT
407
DELISTED
Syntel Inc
SYNT
| $3.03M | 0.06% |
94,332
-4,870
| -5% | -$146K |
|
408
Cavco Industries
CVCO
$4.54B
| $3.03M | 0.06% |
14,582
+8,212
| +129% | +$1.54M |
|
|
SAIL
409
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.02M | 0.06% |
121,315
-159,668
| -57% | -$3.89M |
|
410
Essex Property Trust
ESS
$18.5B
| $3M | 0.06% |
12,648
+8,702
| +221% | +$2.07M |
|
411
Casella Waste Systems
CWST
$5.63B
| $3M | 0.06% |
114,848
+4,143
| +4% | +$102K |
|
412
AXIS Capital
AXS
$7.56B
| $2.98M | 0.06% |
53,304
-112,921
| -68% | -$6.45M |
|
|
EVRI
413
DELISTED
Everi Holdings
EVRI
| $2.97M | 0.06% |
415,135
+16,010
| +4% | +$115K |
|
414
UGI
UGI
$7.41B
| $2.96M | 0.06% |
56,900
-30,327
| -35% | -$1.47M |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $2.96M | 0.06% |
54,270
+8,319
| +18% | +$442K |
|
416
HF Foods Group
HFFG
$78.6M
| $2.96M | 0.06% |
291,635
| – | – |
|
417
AngioDynamics
ANGO
$645M
| $2.96M | 0.06% |
133,006
-59,637
| -31% | -$1.22M |
|
418
The Ensign Group
ENSG
$10.6B
| $2.96M | 0.06% |
86,725
+30,679
| +55% | +$946K |
|
|
VG
419
DELISTED
Vonage Holdings Corporation
VG
| $2.96M | 0.06% |
+228,828
| New | +$2.62M |
|
420
WEX
WEX
$6.44B
| $2.95M | 0.06% |
+15,437
| New | +$2.69M |
|
|
STG
421
Sunlands Technology
STG
$47.9M
| $2.94M | 0.06% |
26,093
+3,869
| +17% | +$441K |
|
|
NAVG
422
DELISTED
Navigators Group Inc
NAVG
| $2.94M | 0.06% |
+51,415
| New | +$3M |
|
|
PPLI
423
People Inc
PPLI
$3.14B
| $2.94M | 0.06% |
+107,824
| New | +$2.95M |
|
424
Marriott International
MAR
$93B
| $2.94M | 0.06% |
+23,137
| New | +$3.15M |
|
425
Conduent
CNDT
$275M
| $2.92M | 0.06% |
160,263
-226,992
| -59% | -$4.38M |
|
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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.