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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 | |
|---|---|---|---|---|---|---|
|
MZTI
426
The Marzetti Company
MZTI
$3.11B
| $3.06M | 0.06% |
+20,753
| New | +$3.09M |
|
427
Liberty Global Class C
LBTYK
$3.49B
| $3.06M | 0.06% |
108,594
-554,085
| -84% | -$15M |
|
428
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.05M | 0.06% |
59,497
+33,370
| +128% | +$1.69M |
|
429
Clearway Energy Class C
CWEN
$6.7B
| $3.04M | 0.06% |
158,967
+120,961
| +318% | +$2.31M |
|
|
AD
430
Array Digital Infrastructure
AD
$3.05B
| $3.04M | 0.06% |
+67,789
| New | +$2.73M |
|
431
CRA International
CRAI
$1.06B
| $3.03M | 0.06% |
59,526
-12,374
| -17% | -$675K |
|
432
Laureate Education
LAUR
$5.28B
| $3.03M | 0.06% |
197,619
+43,660
| +28% | +$672K |
|
433
VeriSign
VRSN
$26.6B
| $3.02M | 0.06% |
19,001
-42,530
| -69% | -$6.52M |
|
|
HZNP
434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.02M | 0.06% |
154,909
-1,446
| -0.9% | -$27.5K |
|
|
CATM
435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.01M | 0.06% |
95,020
+8,010
| +9% | +$246K |
|
436
Enova International
ENVA
$6.29B
| $3.01M | 0.06% |
103,851
-4,659
| -4% | -$159K |
|
437
Exponent
EXPO
$3.24B
| $3.01M | 0.06% |
57,634
-4,908
| -8% | -$251K |
|
438
Radware
RDWR
$1.19B
| $3.01M | 0.06% |
113,788
+5,121
| +5% | +$137K |
|
439
Maximus
MMS
$3.1B
| $2.99M | 0.06% |
46,041
-19,608
| -30% | -$1.27M |
|
440
CTS Corp
CTS
$1.89B
| $2.99M | 0.06% |
88,648
+14,272
| +19% | +$515K |
|
441
Avery Dennison
AVY
$13.4B
| $2.99M | 0.06% |
27,674
+7,864
| +40% | +$846K |
|
|
DF
442
DELISTED
Dean Foods Company
DF
| $2.99M | 0.06% |
+420,937
| New | +$3.68M |
|
|
HCCH
443
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $2.99M | 0.06% |
+312,540
| New | +$3.01M |
|
|
CRCM
444
DELISTED
CARE.COM, INC.
CRCM
| $2.99M | 0.06% |
137,269
-37,388
| -21% | -$749K |
|
445
Equity Lifestyle Properties
ELS
$12.6B
| $2.98M | 0.06% |
62,962
-23,658
| -27% | -$1.11M |
|
446
Universal Insurance Holdings
UVE
$1.23B
| $2.98M | 0.06% |
61,106
+43,279
| +243% | +$1.86M |
|
|
BPMC
447
DELISTED
Blueprint Medicines
BPMC
| $2.98M | 0.06% |
38,064
+14,238
| +60% | +$990K |
|
|
EFOR
448
Everforth Inc
EFOR
$1.32B
| $2.98M | 0.06% |
37,645
+24,999
| +198% | +$2.16M |
|
449
Helen of Troy
HELE
$693M
| $2.96M | 0.06% |
+22,740
| New | +$2.68M |
|
450
Blackrock
BLK
$176B
| $2.95M | 0.06% |
6,214
+4,660
| +300% | +$2.27M |
|
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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.