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 | |
|---|---|---|---|---|---|---|
|
JBGS
401
JBG SMITH
JBGS
$708M
| $3.23M | 0.07% |
87,828
+1,132
| +1% | +$41.7K |
|
|
PRNB
402
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.23M | 0.07% |
+111,343
| New | +$3.14M |
|
403
Agilent Technologies
A
$41.2B
| $3.23M | 0.07% |
45,687
-193,918
| -81% | -$12.8M |
|
|
VG
404
DELISTED
Vonage Holdings Corporation
VG
| $3.22M | 0.07% |
226,730
-2,098
| -0.9% | -$28.9K |
|
405
Orion
OEC
$409M
| $3.21M | 0.07% |
100,394
-293,537
| -75% | -$9.74M |
|
406
Interface
TILE
$2.22B
| $3.21M | 0.07% |
137,844
+35,814
| +35% | +$831K |
|
|
TVRD
407
Tvardi Therapeutics
TVRD
$23.4M
| $3.21M | 0.07% |
+3,724
| New | +$2.69M |
|
|
FDC
408
DELISTED
First Data Corporation
FDC
| $3.2M | 0.07% |
+132,386
| New | +$3.19M |
|
|
STNL
409
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $3.2M | 0.07% |
325,600
+3,600
| +1% | +$35.4K |
|
|
CNR
410
Core Natural Resources Inc
CNR
$4.45B
| $3.19M | 0.07% |
77,042
-24,298
| -24% | -$1.02M |
|
|
CTRL
411
DELISTED
Control4 Corporation
CTRL
| $3.19M | 0.07% |
93,239
-10,183
| -10% | -$314K |
|
|
TCS
412
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.18M | 0.07% |
19,199
+12,398
| +182% | +$1.85M |
|
413
Watts Water Technologies
WTS
$13.1B
| $3.17M | 0.07% |
38,372
-7,221
| -16% | -$598K |
|
414
Silgan Holdings
SLGN
$4.41B
| $3.17M | 0.07% |
114,158
+15,249
| +15% | +$418K |
|
|
TGE
415
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.17M | 0.07% |
135,712
+17,612
| +15% | +$417K |
|
|
HDS
416
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.15M | 0.07% |
73,891
-211,858
| -74% | -$9.28M |
|
|
KRA
417
DELISTED
Kraton Corporation
KRA
| $3.15M | 0.07% |
66,709
+18,467
| +38% | +$876K |
|
|
PRFT
418
DELISTED
Perficient Inc
PRFT
| $3.13M | 0.07% |
117,292
+22,298
| +23% | +$617K |
|
|
ALLK
419
DELISTED
Allakos
ALLK
| $3.13M | 0.07% |
+69,561
| New | +$2.85M |
|
|
ATRI
420
DELISTED
Atrion Corp
ATRI
| $3.13M | 0.07% |
4,515
-1,155
| -20% | -$743K |
|
421
Manhattan Associates
MANH
$11.4B
| $3.1M | 0.06% |
56,748
+15,916
| +39% | +$848K |
|
422
PetMed Express
PETS
$42.3M
| $3.1M | 0.06% |
92,581
+1,532
| +2% | +$57.2K |
|
|
VIVO
423
DELISTED
Meridian Bioscience Inc
VIVO
| $3.08M | 0.06% |
207,307
+36,403
| +21% | +$564K |
|
424
Larimar Therapeutics
LRMR
$432M
| $3.07M | 0.06% |
21,866
+9,190
| +72% | +$1.12M |
|
|
ZVO
425
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.07M | 0.06% |
298,264
+255,073
| +591% | +$2.69M |
|
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.