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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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $2.42M | 0.05% |
36,905
-48,296
| -57% | -$2.87M |
|
552
Idacorp
IDA
$8.2B
| $2.42M | 0.05% |
26,358
+21,660
| +461% | +$1.94M |
|
553
Talos Energy
TALO
$2.4B
| $2.41M | 0.05% |
+74,312
| New | +$2.43M |
|
554
Quanta Services
PWR
$101B
| $2.41M | 0.05% |
71,614
+42,775
| +148% | +$1.5M |
|
555
Materion
MTRN
$6.04B
| $2.4M | 0.05% |
44,451
+35,144
| +378% | +$1.91M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.05% |
33,983
-9,374
| -22% | -$688K |
|
557
CubeSmart
CUBE
$9.41B
| $2.4M | 0.05% |
74,475
-65,766
| -47% | -$1.97M |
|
558
CF Industries
CF
$17.3B
| $2.39M | 0.05% |
53,331
+19,267
| +57% | +$785K |
|
|
DHIL
559
DELISTED
Diamond Hill
DHIL
| $2.38M | 0.05% |
12,333
+4,389
| +55% | +$870K |
|
560
uniQure
QURE
$3.22B
| $2.38M | 0.05% |
63,181
+34,343
| +119% | +$1.1M |
|
561
Fortinet
FTNT
$117B
| $2.38M | 0.05% |
190,160
+167,020
| +722% | +$1.98M |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.05% |
55,259
-3,452
| -6% | -$138K |
|
|
POLY
563
DELISTED
Plantronics, Inc.
POLY
| $2.38M | 0.05% |
30,488
-836
| -3% | -$57.7K |
|
|
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.36M | 0.05% |
20,076
-3,438
| -15% | -$437K |
|
565
Qiagen
QGEN
$8.72B
| $2.36M | 0.05% |
62,222
+20,788
| +50% | +$765K |
|
566
J. Jill
JILL
$283M
| $2.35M | 0.05% |
60,214
+26,481
| +79% | +$718K |
|
|
MIXT
567
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.35M | 0.05% |
131,700
+17,180
| +15% | +$307K |
|
568
Essent Group
ESNT
$6.33B
| $2.34M | 0.04% |
64,274
+7,439
| +13% | +$269K |
|
|
ISCA
569
DELISTED
International Speedway Corp
ISCA
| $2.34M | 0.04% |
52,467
+26,179
| +100% | +$1.11M |
|
570
Comtech Telecommunications
CMTL
$51.8M
| $2.34M | 0.04% |
72,888
-30,248
| -29% | -$944K |
|
|
CSW
571
CSW Industrials
CSW
$5.71B
| $2.33M | 0.04% |
43,861
+36,537
| +499% | +$1.74M |
|
572
Champion Homes
SKY
$5.14B
| $2.33M | 0.04% |
67,234
+38,122
| +131% | +$1.1M |
|
573
Interface
TILE
$2.22B
| $2.33M | 0.04% |
102,030
+88,012
| +628% | +$2.09M |
|
574
Targa Resources
TRGP
$55.1B
| $2.32M | 0.04% |
46,640
-42,497
| -48% | -$2.02M |
|
575
Petrobras Class A
PBR.A
$103B
| $2.32M | 0.04% |
269,837
+107,949
| +67% | +$1.22M |
|
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NTIC
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.