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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
+6.67%
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 | |
|---|---|---|---|---|---|---|
|
OPTN
501
DELISTED
OptiNose
OPTN
| $2.3M | 0.05% |
+8,020
| New | +$2.26M |
|
502
Credit Acceptance
CACC
$6.2B
| $2.3M | 0.05% |
7,014
-1,279
| -15% | -$380K |
|
503
HP
HPQ
$26.1B
| $2.29M | 0.05% |
108,470
+46,252
| +74% | +$984K |
|
504
Bio-Techne
TECH
$11.2B
| $2.29M | 0.05% |
70,984
-18,772
| -21% | -$596K |
|
505
Primerica
PRI
$10B
| $2.28M | 0.05% |
22,327
+15,223
| +214% | +$1.45M |
|
506
Fox Factory Holding Corp
FOXF
$824M
| $2.28M | 0.05% |
58,645
+18,199
| +45% | +$736K |
|
507
Ezcorp Inc
EZPW
$1.83B
| $2.28M | 0.05% |
186,516
+30,965
| +20% | +$338K |
|
508
Expedia Group
EXPE
$38.4B
| $2.26M | 0.05% |
18,626
-6,368
| -25% | -$826K |
|
|
RAVN
509
DELISTED
Raven Industries Inc
RAVN
| $2.26M | 0.05% |
65,306
+5,043
| +8% | +$172K |
|
510
Smith & Wesson
SWBI
$658M
| $2.25M | 0.05% |
226,721
+174,797
| +337% | +$1.89M |
|
511
Fortinet
FTNT
$120B
| $2.25M | 0.05% |
255,325
-347,285
| -58% | -$2.83M |
|
512
Highwoods Properties
HIW
$3.58B
| $2.24M | 0.05% |
+44,029
| New | +$2.27M |
|
|
LSXMA
513
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.23M | 0.05% |
78,269
+24,794
| +46% | +$747K |
|
514
Equity Lifestyle Properties
ELS
$12.6B
| $2.23M | 0.05% |
50,034
-10,506
| -17% | -$468K |
|
515
Applied Materials
AMAT
$424B
| $2.22M | 0.05% |
43,010
-288,965
| -87% | -$15.7M |
|
|
CAI
516
DELISTED
CAI International, Inc.
CAI
| $2.22M | 0.05% |
75,553
+61,316
| +431% | +$2.03M |
|
517
Regis Corp
RGS
$68.6M
| $2.22M | 0.05% |
7,143
+3,141
| +78% | +$965K |
|
518
Mitek Systems
MITK
$774M
| $2.21M | 0.05% |
250,745
-34,325
| -12% | -$313K |
|
|
QCP
519
DELISTED
Quality Care Properties, Inc.
QCP
| $2.21M | 0.05% |
160,280
-177,287
| -53% | -$2.71M |
|
|
GTS
520
DELISTED
Triple-S Management Corporation
GTS
| $2.21M | 0.05% |
89,484
-37,700
| -30% | -$919K |
|
521
AES
AES
$10.5B
| $2.2M | 0.05% |
204,680
+68,138
| +50% | +$737K |
|
|
SIGM
522
DELISTED
Sigma Designs Inc
SIGM
| $2.2M | 0.05% |
+315,941
| New | +$1.98M |
|
523
Harley-Davidson
HOG
$2.76B
| $2.2M | 0.05% |
42,974
-92,398
| -68% | -$4.49M |
|
524
FirstEnergy
FE
$27.7B
| $2.2M | 0.05% |
72,226
+33,739
| +88% | +$1.1M |
|
525
Amtech Systems
ASYS
$280M
| $2.19M | 0.05% |
+215,500
| New | +$2.63M |
|
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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.