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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
451
DELISTED
Masimo
MASI
| $2.6M | 0.06% |
30,328
+12,372
| +69% | +$1.07M |
|
|
SRG
452
Seritage Growth Properties
SRG
$139M
| $2.59M | 0.06% |
64,124
-45,878
| -42% | -$1.91M |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.59M | 0.06% |
12,895
-10,989
| -46% | -$2.13M |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $2.58M | 0.06% |
41,109
+26,586
| +183% | +$1.63M |
|
455
James River Group Holdings
JRVR
$217M
| $2.57M | 0.06% |
64,302
+21,672
| +51% | +$879K |
|
|
ELEC
456
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $2.57M | 0.06% |
+250,000
| New | +$2.56M |
|
457
Patrick Industries
PATK
$2.9B
| $2.57M | 0.06% |
55,196
-26,938
| -33% | -$1.11M |
|
458
Houlihan Lokey
HLI
$8.96B
| $2.56M | 0.06% |
55,935
-42,770
| -43% | -$1.83M |
|
459
CRA International
CRAI
$1.14B
| $2.55M | 0.06% |
56,488
-14,007
| -20% | -$614K |
|
|
LHCG
460
DELISTED
LHC Group LLC
LHCG
| $2.55M | 0.06% |
41,995
-9,704
| -19% | -$641K |
|
461
EQT Corp
EQT
$32B
| $2.55M | 0.06% |
+81,794
| New | +$2.68M |
|
|
EGIO
462
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.55M | 0.05% |
14,542
+12,645
| +667% | +$2.5M |
|
463
Ecopetrol
EC
$33.7B
| $2.54M | 0.05% |
174,074
-78,943
| -31% | -$906K |
|
|
NEWR
464
DELISTED
New Relic, Inc.
NEWR
| $2.54M | 0.05% |
+43,987
| New | +$2.39M |
|
465
Gentex
GNTX
$5.14B
| $2.54M | 0.05% |
120,423
+79,801
| +196% | +$1.59M |
|
466
Itron
ITRI
$4.62B
| $2.53M | 0.05% |
37,021
-23,540
| -39% | -$1.68M |
|
|
CVGW
467
DELISTED
Calavo Growers
CVGW
| $2.51M | 0.05% |
+29,819
| New | +$2.2M |
|
468
AMC Global Media
AMCX
$528M
| $2.51M | 0.05% |
46,262
-3,393
| -7% | -$181K |
|
|
NYRT
469
DELISTED
New York REIT, Inc.
NYRT
| $2.51M | 0.05% |
63,996
+30,516
| +91% | +$1.96M |
|
|
NXGN
470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.49M | 0.05% |
182,038
-68,208
| -27% | -$980K |
|
471
Primoris Services
PRIM
$4.52B
| $2.48M | 0.05% |
89,763
-30,781
| -26% | -$856K |
|
|
QUOT
472
DELISTED
Quotient Technology Inc
QUOT
| $2.48M | 0.05% |
211,443
+179,364
| +559% | +$2.49M |
|
473
JD.com
JD
$43.9B
| $2.48M | 0.05% |
59,787
-18
| -0% | -$708 |
|
|
AY
474
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.48M | 0.05% |
117,932
+74,749
| +173% | +$1.63M |
|
475
Radware
RDWR
$1.2B
| $2.47M | 0.05% |
126,264
+111,712
| +768% | +$2.12M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.