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
+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 | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$21.1B
| $2.72M | 0.05% |
83,259
-74,672
| -47% | -$2.32M |
|
|
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 0.05% |
+39,080
| New | +$2.71M |
|
478
Sysco
SYY
$40.3B
| $2.7M | 0.05% |
39,564
-8,437
| -18% | -$539K |
|
479
Ambev
ABEV
$46.4B
| $2.7M | 0.05% |
+578,475
| New | +$3.4M |
|
480
Charles River Laboratories
CRL
$12.8B
| $2.7M | 0.05% |
24,265
+8,563
| +55% | +$926K |
|
|
PRMW
481
DELISTED
Primo Water Corporation
PRMW
| $2.69M | 0.05% |
162,805
-191,463
| -54% | -$2.97M |
|
|
SHYF
482
DELISTED
The Shyft Group
SHYF
| $2.69M | 0.05% |
179,383
+137,212
| +325% | +$2.22M |
|
483
CTS Corp
CTS
$1.89B
| $2.68M | 0.05% |
74,376
-10,634
| -13% | -$337K |
|
484
Lands' End
LE
$403M
| $2.68M | 0.05% |
96,467
+1,528
| +2% | +$33.9K |
|
485
Alkermes
ALKS
$8.25B
| $2.67M | 0.05% |
64,893
+33,773
| +109% | +$1.54M |
|
|
ARRS
486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.66M | 0.05% |
108,223
-117,250
| -52% | -$3.09M |
|
487
Zebra Technologies
ZBRA
$17.8B
| $2.65M | 0.05% |
18,351
-4,583
| -20% | -$675K |
|
|
BCOV
488
DELISTED
Brightcove, Inc.
BCOV
| $2.65M | 0.05% |
274,593
+206,201
| +301% | +$1.9M |
|
489
LivePerson
LPSN
$32.3M
| $2.65M | 0.05% |
8,431
+6,288
| +293% | +$1.78M |
|
|
TGE
490
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.65M | 0.05% |
118,100
+24,352
| +26% | +$516K |
|
491
ICU Medical
ICUI
$4.61B
| $2.65M | 0.05% |
+9,050
| New | +$2.47M |
|
492
Oracle
ORCL
$423B
| $2.65M | 0.05% |
+60,027
| New | +$2.77M |
|
493
Silgan Holdings
SLGN
$4.41B
| $2.64M | 0.05% |
98,909
+82,690
| +510% | +$2.27M |
|
494
RELX
RELX
$62B
| $2.63M | 0.05% |
120,941
-39,311
| -25% | -$860K |
|
495
Buckle
BKE
$2.37B
| $2.63M | 0.05% |
97,077
+42,718
| +79% | +$1.06M |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $2.63M | 0.05% |
31,005
-39,302
| -56% | -$3.38M |
|
497
Equity Residential
EQR
$25.1B
| $2.62M | 0.05% |
+41,147
| New | +$2.56M |
|
|
APTI
498
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.61M | 0.05% |
72,824
-72,483
| -50% | -$2.33M |
|
499
Booz Allen Hamilton
BAH
$9.15B
| $2.61M | 0.05% |
59,445
-54,382
| -48% | -$2.28M |
|
500
Veeva Systems
VEEV
$37.4B
| $2.61M | 0.05% |
33,725
-17,734
| -34% | -$1.35M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.