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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 | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$5.28B
| $2.92M | 0.06% |
257,485
+45,335
| +21% | +$517K |
|
|
RFP
427
DELISTED
Resolute Forest Products Inc.
RFP
| $2.92M | 0.06% |
282,601
+136,884
| +94% | +$1.38M |
|
428
Patterson-UTI
PTEN
$3.87B
| $2.92M | 0.06% |
159,297
+40,734
| +34% | +$817K |
|
|
RTEC
429
DELISTED
Rudolph Technologies Inc
RTEC
| $2.9M | 0.06% |
97,987
+5,904
| +6% | +$179K |
|
430
Urban Outfitters
URBN
$6.57B
| $2.9M | 0.06% |
+62,979
| New | +$2.63M |
|
|
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.89M | 0.06% |
88,333
+23,143
| +36% | +$733K |
|
432
Nice
NICE
$5.9B
| $2.89M | 0.06% |
27,742
-11,626
| -30% | -$1.18M |
|
|
OSG
433
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.88M | 0.06% |
747,521
-189,728
| -20% | -$683K |
|
434
Grand Canyon Education
LOPE
$3.97B
| $2.88M | 0.06% |
25,707
-931
| -3% | -$102K |
|
435
Salesforce
CRM
$156B
| $2.88M | 0.06% |
21,053
-17,113
| -45% | -$2.18M |
|
436
Regional Management Corp
RM
$305M
| $2.87M | 0.06% |
80,947
-8,497
| -9% | -$297K |
|
437
Douglas Dynamics
PLOW
$1.03B
| $2.87M | 0.06% |
+59,927
| New | +$2.71M |
|
438
Progress Software
PRGS
$1.75B
| $2.87M | 0.06% |
72,824
-5,896
| -7% | -$224K |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.86M | 0.05% |
35,546
+20,473
| +136% | +$1.55M |
|
440
Franklin Resources
BEN
$17.1B
| $2.86M | 0.05% |
+88,886
| New | +$2.98M |
|
441
HealthStream
HSTM
$838M
| $2.85M | 0.05% |
104,323
+46,139
| +79% | +$1.22M |
|
|
EIDX
442
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.85M | 0.05% |
+142,788
| New | +$2.99M |
|
|
RST
443
DELISTED
ROSETTA STONE INC
RST
| $2.84M | 0.05% |
175,260
-37,455
| -18% | -$562K |
|
|
PGTI
444
DELISTED
PGT, Inc.
PGTI
| $2.83M | 0.05% |
136,393
-9,188
| -6% | -$179K |
|
445
Boot Barn
BOOT
$4.91B
| $2.83M | 0.05% |
136,505
+104,966
| +333% | +$2.21M |
|
446
Equinor
EQNR
$93.6B
| $2.83M | 0.05% |
106,823
+46,742
| +78% | +$1.22M |
|
|
PTR
447
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.82M | 0.05% |
37,846
+3,309
| +10% | +$251K |
|
|
CBLK
448
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.82M | 0.05% |
+111,241
| New | +$2.87M |
|
|
TYPE
449
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.81M | 0.05% |
139,030
-47,930
| -26% | -$1.05M |
|
|
EGIO
450
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.81M | 0.05% |
15,879
+3,363
| +27% | +$652K |
|
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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.