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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 | |
|---|---|---|---|---|---|---|
526
Rush Enterprises Class A
RUSHA
$6.22B
| $2.57M | 0.05% |
144,502
+108,047
| +296% | +$2.06M |
|
|
MASI
527
DELISTED
Masimo
MASI
| $2.56M | 0.05% |
20,680
-11,974
| -37% | -$1.33M |
|
528
Turning Point Brands
TPB
$1.74B
| $2.56M | 0.05% |
61,934
-14,338
| -19% | -$504K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56M | 0.05% |
32,714
+21,424
| +190% | +$1.58M |
|
530
Curtiss-Wright
CW
$25.5B
| $2.53M | 0.05% |
18,423
-9,456
| -34% | -$1.24M |
|
531
Sprouts Farmers Market
SFM
$8.01B
| $2.53M | 0.05% |
92,121
+15,443
| +20% | +$379K |
|
|
ONDK
532
DELISTED
On Deck Capital, Inc.
ONDK
| $2.52M | 0.05% |
335,703
+200,944
| +149% | +$1.56M |
|
533
CF Industries
CF
$17.3B
| $2.52M | 0.05% |
46,349
-6,982
| -13% | -$337K |
|
534
Vanda Pharmaceuticals
VNDA
$302M
| $2.52M | 0.05% |
110,362
+1,622
| +1% | +$33.1K |
|
|
EGIO
535
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.51M | 0.05% |
12,434
-3,445
| -22% | -$643K |
|
536
Ryman Hospitality Properties
RHP
$7.63B
| $2.51M | 0.05% |
29,193
+10,995
| +60% | +$939K |
|
537
Cisco
CSCO
$479B
| $2.51M | 0.05% |
51,770
-64,025
| -55% | -$2.88M |
|
538
BGSF Inc
BGSF
$60M
| $2.5M | 0.05% |
+91,547
| New | +$2.39M |
|
539
Deckers Outdoor
DECK
$13.3B
| $2.5M | 0.05% |
129,042
-217,998
| -63% | -$4.23M |
|
540
Shutterstock
SSTK
$219M
| $2.5M | 0.05% |
46,633
+9,140
| +24% | +$470K |
|
541
Waste Management
WM
$91B
| $2.48M | 0.05% |
27,544
-78,711
| -74% | -$6.98M |
|
|
GCI
542
DELISTED
Gannett Co., Inc
GCI
| $2.48M | 0.05% |
245,900
+188,208
| +326% | +$1.93M |
|
543
Clene
CLNN
$67.5M
| $2.47M | 0.05% |
+12,750
| New | +$2.47M |
|
|
LEXEA
544
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.47M | 0.05% |
52,522
+31,881
| +154% | +$1.49M |
|
545
Kulicke & Soffa
KLIC
$4.78B
| $2.46M | 0.05% |
102,984
+80,899
| +366% | +$2.1M |
|
|
CPLG
546
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.45M | 0.05% |
125,988
+5,702
| +5% | +$132K |
|
547
Anika Therapeutics
ANIK
$287M
| $2.44M | 0.05% |
+58,181
| New | +$2.3M |
|
548
Greif
GEF
$5.04B
| $2.43M | 0.05% |
44,649
-2,758
| -6% | -$150K |
|
549
Movado Group
MOV
$841M
| $2.43M | 0.05% |
58,466
-11,172
| -16% | -$524K |
|
|
CDMO
550
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.42M | 0.05% |
354,107
+307,721
| +663% | +$1.82M |
|
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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.