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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 | |
|---|---|---|---|---|---|---|
451
Kforce
KFRC
$1.06B
| $2.8M | 0.05% |
81,644
+47,877
| +142% | +$1.51M |
|
|
CLUB
452
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.8M | 0.05% |
196,071
+86,793
| +79% | +$910K |
|
453
Icon
ICLR
$12.7B
| $2.8M | 0.05% |
21,242
+12,230
| +136% | +$1.52M |
|
454
Prologis
PLD
$133B
| $2.79M | 0.05% |
42,605
-2,422
| -5% | -$156K |
|
|
CIVI
455
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.79M | 0.05% |
169,390
+36,208
| +27% | +$561K |
|
456
ICF International
ICFI
$1.72B
| $2.78M | 0.05% |
39,248
-3,768
| -9% | -$256K |
|
457
Fortune Brands Innovations
FBIN
$6.06B
| $2.78M | 0.05% |
+60,507
| New | +$2.93M |
|
|
APTX
458
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.78M | 0.05% |
+118,674
| New | +$2.54M |
|
459
IDEX
IEX
$17.3B
| $2.77M | 0.05% |
20,471
+6,019
| +42% | +$841K |
|
460
Varonis Systems
VRNS
$5B
| $2.77M | 0.05% |
111,639
+15,369
| +16% | +$368K |
|
461
Avis
CAR
$5.02B
| $2.77M | 0.05% |
85,302
+42,392
| +99% | +$1.85M |
|
462
Primoris Services
PRIM
$4.45B
| $2.77M | 0.05% |
100,597
-30,992
| -24% | -$822K |
|
|
NCI
463
DELISTED
Navigant Consulting, Inc.
NCI
| $2.77M | 0.05% |
123,864
-136,472
| -52% | -$3.1M |
|
|
VRTU
464
DELISTED
Virtusa Corporation
VRTU
| $2.76M | 0.05% |
56,720
+11,860
| +26% | +$576K |
|
465
Federal Signal
FSS
$7.83B
| $2.75M | 0.05% |
+117,749
| New | +$2.74M |
|
|
VSM
466
DELISTED
Versum Materials, Inc.
VSM
| $2.75M | 0.05% |
73,367
+5,398
| +8% | +$206K |
|
467
Orthofix Medical
OFIX
$419M
| $2.75M | 0.05% |
47,611
-10,385
| -18% | -$591K |
|
468
First Hawaiian
FHB
$3.35B
| $2.75M | 0.05% |
93,927
+61,316
| +188% | +$1.77M |
|
469
Radware
RDWR
$1.19B
| $2.75M | 0.05% |
108,667
+30,377
| +39% | +$706K |
|
|
PCH
470
DELISTED
PotlatchDeltic
PCH
| $2.74M | 0.05% |
54,605
+29,052
| +114% | +$1.47M |
|
471
Centene
CNC
$32.5B
| $2.74M | 0.05% |
44,138
+39,612
| +875% | +$2.28M |
|
|
HIBB
472
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.74M | 0.05% |
117,745
-17,924
| -13% | -$467K |
|
473
Adobe
ADBE
$105B
| $2.73M | 0.05% |
11,200
-13,993
| -56% | -$3.31M |
|
|
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
| $2.73M | 0.05% |
170,904
+28,125
| +20% | +$420K |
|
|
ORIG
475
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.72M | 0.05% |
91,732
+9,466
| +12% | +$249K |
|
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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.