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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
501
DELISTED
VERITIV CORPORATION
VRTV
| $1.87M | 0.05% |
75,019
+24,838
| +49% | +$754K |
|
502
Stoneridge
SRI
$213M
| $1.87M | 0.05% |
75,888
-17,607
| -19% | -$448K |
|
|
TVTY
503
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.87M | 0.05% |
+75,344
| New | +$2.5M |
|
504
ArcBest
ARCB
$3.08B
| $1.87M | 0.05% |
54,524
+1,199
| +2% | +$46.4K |
|
505
ONE Gas
OGS
$5.04B
| $1.87M | 0.05% |
23,469
-30,226
| -56% | -$2.49M |
|
|
PGNX
506
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.87M | 0.05% |
+444,687
| New | +$2.26M |
|
507
Quanex
NX
$1.01B
| $1.86M | 0.05% |
136,742
-69,155
| -34% | -$1.05M |
|
508
Nice
NICE
$5.97B
| $1.86M | 0.05% |
17,155
+3,098
| +22% | +$339K |
|
|
TGNA
509
DELISTED
TEGNA Inc
TGNA
| $1.85M | 0.05% |
+170,452
| New | +$2.06M |
|
510
CNA Financial
CNA
$14.1B
| $1.85M | 0.05% |
41,949
+24,548
| +141% | +$1.11M |
|
|
PRNB
511
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.83M | 0.05% |
66,927
-44,416
| -40% | -$1.14M |
|
512
Akebia Therapeutics
AKBA
$252M
| $1.83M | 0.05% |
+330,979
| New | +$2.59M |
|
513
American Eagle Outfitters
AEO
$3.01B
| $1.82M | 0.05% |
94,317
+10,775
| +13% | +$224K |
|
514
Cirrus Logic
CRUS
$6.26B
| $1.82M | 0.05% |
+54,881
| New | +$2.04M |
|
515
HEICO Corp Class A
HEI.A
$37.2B
| $1.82M | 0.05% |
28,911
+4,855
| +20% | +$325K |
|
|
BROGR
516
DELISTED
Twelve Seas Investment Company Rights
BROGR
| $1.82M | 0.05% |
5,187,699
| – | – |
|
517
Virtu Financial
VIRT
$4.93B
| $1.81M | 0.05% |
70,416
+4,389
| +7% | +$106K |
|
518
Unum
UNM
$14.3B
| $1.81M | 0.05% |
61,577
+15,339
| +33% | +$537K |
|
519
Vishay Precision Group
VPG
$914M
| $1.81M | 0.05% |
59,779
-14,173
| -19% | -$465K |
|
520
Capri Holdings
CPRI
$1.74B
| $1.8M | 0.05% |
47,530
-91,693
| -66% | -$4.61M |
|
521
Prologis
PLD
$133B
| $1.8M | 0.05% |
+30,636
| New | +$1.99M |
|
|
CADE
522
DELISTED
Cadence Bancorporation
CADE
| $1.8M | 0.05% |
107,135
+26,421
| +33% | +$560K |
|
523
Comfort Systems
FIX
$59.6B
| $1.79M | 0.05% |
40,920
-80,572
| -66% | -$4.12M |
|
524
A10 Networks
ATEN
$1.95B
| $1.78M | 0.05% |
286,136
+73,627
| +35% | +$446K |
|
525
Novanta
NOVT
$6.29B
| $1.78M | 0.05% |
+28,297
| New | +$1.82M |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.