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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 | |
|---|---|---|---|---|---|---|
451
HNI Corp
HNI
$3.59B
| $2.95M | 0.06% |
+66,650
| New | +$2.81M |
|
452
Highwoods Properties
HIW
$3.47B
| $2.95M | 0.06% |
63,545
+21,309
| +50% | +$1.05M |
|
|
TSE
453
DELISTED
Trinseo
TSE
| $2.95M | 0.06% |
38,110
-6,758
| -15% | -$506K |
|
454
eBay
EBAY
$49.8B
| $2.94M | 0.06% |
88,529
-125,760
| -59% | -$4.36M |
|
|
LSI
455
DELISTED
Life Storage, Inc.
LSI
| $2.93M | 0.06% |
46,532
-16,317
| -26% | -$1.06M |
|
456
Sturm, Ruger & Co
RGR
$593M
| $2.92M | 0.06% |
42,190
+34,274
| +433% | +$2.07M |
|
457
Clorox
CLX
$12.7B
| $2.92M | 0.06% |
19,534
-6,045
| -24% | -$859K |
|
458
Citi Trends
CTRN
$605M
| $2.91M | 0.06% |
101,560
+27,059
| +36% | +$799K |
|
459
The GEO Group
GEO
$4.04B
| $2.91M | 0.06% |
118,662
+74,340
| +168% | +$1.9M |
|
460
HF Sinclair
DINO
$14.5B
| $2.91M | 0.06% |
41,600
-138,836
| -77% | -$9.8M |
|
461
UnitedHealth
UNH
$370B
| $2.91M | 0.06% |
10,978
-24,857
| -69% | -$6.47M |
|
|
GRA
462
DELISTED
W.R. Grace & Co.
GRA
| $2.91M | 0.06% |
40,707
-12,651
| -24% | -$912K |
|
463
Louisiana-Pacific
LPX
$5.49B
| $2.88M | 0.06% |
107,919
+30,816
| +40% | +$878K |
|
464
Kforce
KFRC
$1.06B
| $2.87M | 0.06% |
76,231
-5,413
| -7% | -$213K |
|
465
First American
FAF
$7.58B
| $2.85M | 0.06% |
55,374
+18,301
| +49% | +$1M |
|
466
Mastercard
MA
$493B
| $2.84M | 0.06% |
12,759
-15,274
| -54% | -$3.19M |
|
467
Main Street Capital
MAIN
$5.48B
| $2.84M | 0.06% |
73,565
+50,665
| +221% | +$2.01M |
|
468
Gran Tierra Energy
GTE
$317M
| $2.84M | 0.06% |
72,472
+49,749
| +219% | +$1.69M |
|
|
AFI
469
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.83M | 0.06% |
155,764
+92,292
| +145% | +$1.5M |
|
|
EGRX
470
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.83M | 0.06% |
+40,852
| New | +$3.1M |
|
471
Enerpac Tool Group
EPAC
$1.93B
| $2.83M | 0.06% |
+102,424
| New | +$2.95M |
|
472
Codexis
CDXS
$158M
| $2.82M | 0.06% |
165,526
+87,023
| +111% | +$1.41M |
|
473
AngioDynamics
ANGO
$649M
| $2.81M | 0.06% |
129,366
-3,640
| -3% | -$80.8K |
|
474
Ross Stores
ROST
$81.9B
| $2.81M | 0.06% |
+28,279
| New | +$2.6M |
|
475
CBIZ
CBZ
$2.96B
| $2.81M | 0.06% |
118,106
+37,678
| +47% | +$873K |
|
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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.