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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRL
526
DELISTED
Control4 Corporation
CTRL
| $2.52M | 0.05% |
103,422
+18,097
| +21% | +$423K |
|
527
Oshkosh
OSK
$9.59B
| $2.52M | 0.05% |
36,010
+16,584
| +85% | +$1.24M |
|
|
PRFT
528
DELISTED
Perficient Inc
PRFT
| $2.52M | 0.05% |
94,994
-41,337
| -30% | -$1.04M |
|
|
TARO
529
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.51M | 0.05% |
21,816
+4,878
| +29% | +$536K |
|
530
Quanex
NX
$1.01B
| $2.51M | 0.05% |
140,799
-35,295
| -20% | -$631K |
|
531
Ecovyst
ECVT
$1.14B
| $2.5M | 0.05% |
139,023
+95,596
| +220% | +$1.49M |
|
532
American Public Education
APEI
$940M
| $2.5M | 0.05% |
59,083
-15,109
| -20% | -$632K |
|
|
LL
533
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.49M | 0.05% |
101,364
+4,264
| +4% | +$97.6K |
|
534
Skywest
SKYW
$4.34B
| $2.49M | 0.05% |
47,812
+13,921
| +41% | +$778K |
|
535
MKS Inc
MKSI
$20.6B
| $2.49M | 0.05% |
26,057
+8,528
| +49% | +$930K |
|
|
CISN
536
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.48M | 0.05% |
165,327
-191,043
| -54% | -$2.68M |
|
537
Xcel Energy
XEL
$48.8B
| $2.47M | 0.05% |
+54,029
| New | +$2.42M |
|
538
SM Energy
SM
$6.92B
| $2.47M | 0.05% |
+94,304
| New | +$2.2M |
|
539
Insight Enterprises
NSIT
$4.51B
| $2.46M | 0.05% |
+50,021
| New | +$2.15M |
|
540
Vertex Pharmaceuticals
VRTX
$126B
| $2.45M | 0.05% |
14,682
-5,706
| -28% | -$884K |
|
|
XENT
541
DELISTED
Intersect ENT, Inc
XENT
| $2.45M | 0.05% |
65,206
+20,667
| +46% | +$811K |
|
|
HCCHU
542
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $2.44M | 0.05% |
+242,540
| New | +$2.44M |
|
|
CKH
543
DELISTED
Seacor Holdings Inc.
CKH
| $2.44M | 0.05% |
42,613
+30,125
| +241% | +$1.64M |
|
544
Armstrong World Industries
AWI
$7.84B
| $2.43M | 0.05% |
39,031
-14,069
| -26% | -$838K |
|
545
Immersion
IMMR
$252M
| $2.43M | 0.05% |
+157,120
| New | +$2.11M |
|
546
Turning Point Brands
TPB
$1.74B
| $2.43M | 0.05% |
76,272
+18,271
| +32% | +$456K |
|
547
Dillards
DDS
$9.56B
| $2.43M | 0.05% |
+25,643
| New | +$2.09M |
|
|
CSOD
548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.43M | 0.05% |
50,990
-14,123
| -22% | -$659K |
|
549
Comfort Systems
FIX
$59.6B
| $2.43M | 0.05% |
+53,099
| New | +$2.37M |
|
|
NEWR
550
DELISTED
New Relic, Inc.
NEWR
| $2.42M | 0.05% |
24,085
-1,324
| -5% | -$118K |
|
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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.