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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 | |
|---|---|---|---|---|---|---|
476
Valvoline
VVV
$4.51B
| $2.8M | 0.06% |
129,802
-310,450
| -71% | -$6.74M |
|
477
Akamai
AKAM
$15.9B
| $2.8M | 0.06% |
38,363
-13,176
| -26% | -$990K |
|
478
Stoneridge
SRI
$213M
| $2.8M | 0.06% |
93,495
-35,751
| -28% | -$1.13M |
|
479
FirstEnergy
FE
$27.5B
| $2.79M | 0.06% |
+75,415
| New | +$2.76M |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $2.79M | 0.06% |
+35,093
| New | +$2.44M |
|
|
RAVN
481
DELISTED
Raven Industries Inc
RAVN
| $2.78M | 0.06% |
60,474
+1,180
| +2% | +$50.2K |
|
482
AMERISAFE
AMSF
$540M
| $2.77M | 0.06% |
+45,430
| New | +$2.83M |
|
483
Greenland Technologies Holding
GTEC
$14.3M
| $2.76M | 0.06% |
+285,875
| New | +$2.76M |
|
484
Vishay Precision Group
VPG
$914M
| $2.76M | 0.06% |
73,952
-10,955
| -13% | -$446K |
|
485
AppFolio
APPF
$7.04B
| $2.76M | 0.06% |
34,678
-47,702
| -58% | -$3.61M |
|
486
Gentex
GNTX
$5.07B
| $2.76M | 0.06% |
128,610
-10,119
| -7% | -$234K |
|
487
Vanguard Total Bond Market
BND
$161B
| $2.75M | 0.06% |
35,000
+19,467
| +125% | +$1.54M |
|
488
Boston Properties
BXP
$11.1B
| $2.75M | 0.06% |
22,822
+12,063
| +112% | +$1.54M |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.74M | 0.06% |
8,574
-697
| -8% | -$198K |
|
490
Americold
COLD
$4.27B
| $2.74M | 0.06% |
+109,503
| New | +$2.54M |
|
491
John B. Sanfilippo & Son
JBSS
$972M
| $2.73M | 0.06% |
38,326
+10,242
| +36% | +$769K |
|
|
TZACU
492
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $2.73M | 0.06% |
+270,000
| New | +$2.71M |
|
493
Innospec
IOSP
$2.28B
| $2.73M | 0.06% |
35,686
+15,622
| +78% | +$1.22M |
|
494
Allient
ALNT
$1.92B
| $2.73M | 0.06% |
78,323
+22,272
| +40% | +$723K |
|
|
BOJA
495
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.72M | 0.06% |
172,473
-48,743
| -22% | -$690K |
|
|
VSTO
496
DELISTED
Vista Outdoor Inc.
VSTO
| $2.72M | 0.06% |
151,797
-11,274
| -7% | -$193K |
|
497
Oshkosh
OSK
$9.59B
| $2.71M | 0.06% |
38,056
+2,046
| +6% | +$147K |
|
498
Huntington Ingalls Industries
HII
$12.8B
| $2.71M | 0.06% |
10,573
-1,323
| -11% | -$317K |
|
499
Knowles
KN
$3.34B
| $2.7M | 0.06% |
+165,179
| New | +$2.78M |
|
500
ePlus
PLUS
$2.34B
| $2.7M | 0.06% |
58,616
+5,148
| +10% | +$257K |
|
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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.