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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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$14.7B
| $2.7M | 0.06% |
26,800
+8,987
| +50% | +$897K |
|
502
Gaming and Leisure Properties
GLPI
$12.8B
| $2.7M | 0.06% |
76,925
+24,790
| +48% | +$878K |
|
|
BRSS
503
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.68M | 0.06% |
74,054
+36,980
| +100% | +$1.29M |
|
504
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.68M | 0.06% |
159,440
+104,466
| +190% | +$1.73M |
|
505
Golub Capital BDC
GBDC
$3.42B
| $2.67M | 0.06% |
145,684
+86,507
| +146% | +$1.59M |
|
|
ITG
506
DELISTED
Investment Technology Group Inc
ITG
| $2.67M | 0.06% |
125,608
+65,554
| +109% | +$1.43M |
|
507
Erie Indemnity
ERIE
$13.2B
| $2.67M | 0.06% |
21,074
+7,453
| +55% | +$926K |
|
508
Quanta Services
PWR
$101B
| $2.67M | 0.06% |
80,480
+8,866
| +12% | +$302K |
|
|
SCS
509
DELISTED
Steelcase
SCS
| $2.67M | 0.06% |
144,021
+102,416
| +246% | +$1.5M |
|
510
Moelis & Co
MC
$4.94B
| $2.66M | 0.06% |
48,480
+17,566
| +57% | +$1.03M |
|
511
Casella Waste Systems
CWST
$5.69B
| $2.66M | 0.06% |
85,746
-29,102
| -25% | -$828K |
|
512
Luxfer Holdings
LXFR
$458M
| $2.65M | 0.06% |
114,020
+61,184
| +116% | +$1.26M |
|
513
Veeva Systems
VEEV
$37.4B
| $2.63M | 0.05% |
24,673
-9,052
| -27% | -$821K |
|
|
ARQL
514
DELISTED
Arqule Inc
ARQL
| $2.63M | 0.05% |
471,547
-124,476
| -21% | -$708K |
|
|
CNCE
515
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.62M | 0.05% |
177,372
+47,963
| +37% | +$755K |
|
516
Benchmark Electronics
BHE
$2.96B
| $2.62M | 0.05% |
111,761
-12,260
| -10% | -$324K |
|
517
ArcBest
ARCB
$3.08B
| $2.62M | 0.05% |
53,325
+20,038
| +60% | +$941K |
|
|
SHYF
518
DELISTED
The Shyft Group
SHYF
| $2.62M | 0.05% |
177,778
-1,605
| -0.9% | -$24K |
|
519
Columbus McKinnon
CMCO
$584M
| $2.61M | 0.05% |
64,970
+17,353
| +36% | +$725K |
|
|
ADSW
520
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.6M | 0.05% |
96,093
+4,329
| +5% | +$111K |
|
|
PRSP
521
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.6M | 0.05% |
101,231
+5,111
| +5% | +$119K |
|
522
National Healthcare
NHC
$3.38B
| $2.6M | 0.05% |
35,072
+13,958
| +66% | +$1.03M |
|
523
AtriCure
ATRC
$2.11B
| $2.58M | 0.05% |
74,272
+32,129
| +76% | +$1.02M |
|
524
Rocky Brands
RCKY
$369M
| $2.58M | 0.05% |
90,457
+27,880
| +45% | +$813K |
|
|
NRE
525
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.57M | 0.05% |
182,922
-119,983
| -40% | -$1.63M |
|
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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.