We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$3.06B
| $2.42M | 0.05% |
129,332
+41,347
| +47% | +$832K |
|
552
Globant
GLOB
$1.61B
| $2.42M | 0.05% |
+40,862
| New | +$2.4M |
|
553
1-800-Flowers.com
FLWS
$258M
| $2.41M | 0.05% |
203,991
+23,561
| +13% | +$305K |
|
|
CMSSR
554
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $2.41M | 0.05% |
4,383,200
| – | – |
|
555
Entravision Communication
EVC
$1.1B
| $2.41M | 0.05% |
495,923
+244,127
| +97% | +$1.22M |
|
556
MGIC Investment
MTG
$6.25B
| $2.41M | 0.05% |
181,566
+170,320
| +1,514% | +$2.11M |
|
557
nVent Electric
NVT
$26.7B
| $2.41M | 0.05% |
89,203
+19,846
| +29% | +$540K |
|
|
FRGI
558
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.4M | 0.05% |
+89,879
| New | +$2.58M |
|
559
Lear
LEA
$8.18B
| $2.39M | 0.05% |
16,318
-1,038
| -6% | -$178K |
|
560
Myers Industries
MYE
$1.29B
| $2.39M | 0.05% |
103,095
+69,328
| +205% | +$1.49M |
|
561
Universal Logistics Holdings
ULH
$529M
| $2.39M | 0.05% |
65,283
+23,770
| +57% | +$790K |
|
562
CACI
CACI
$14.2B
| $2.38M | 0.05% |
12,915
+4,340
| +51% | +$801K |
|
563
US Physical Therapy
USPH
$1.22B
| $2.38M | 0.05% |
20,212
+9,707
| +92% | +$1.1M |
|
564
Standex International
SXI
$4.12B
| $2.38M | 0.05% |
22,748
+3,636
| +19% | +$387K |
|
|
TVPT
565
DELISTED
Travelport Worldwide Limited
TVPT
| $2.38M | 0.05% |
142,088
+101,019
| +246% | +$1.87M |
|
566
Sabre
SABR
$835M
| $2.37M | 0.05% |
90,227
+70,554
| +359% | +$1.81M |
|
567
Open Text
OTEX
$6.04B
| $2.37M | 0.05% |
61,845
+2,124
| +4% | +$81.1K |
|
|
MEET
568
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.37M | 0.05% |
478,214
+153,148
| +47% | +$686K |
|
|
ATTU
569
DELISTED
Attunity Ltd
ATTU
| $2.36M | 0.05% |
+125,862
| New | +$2.14M |
|
570
CBRE Group
CBRE
$42.9B
| $2.36M | 0.05% |
53,468
+48,266
| +928% | +$2.3M |
|
|
ARCH
571
DELISTED
Arch Resources, Inc.
ARCH
| $2.36M | 0.05% |
26,231
+1,642
| +7% | +$142K |
|
|
AUTL
572
Autolus Therapeutics
AUTL
$562M
| $2.35M | 0.05% |
77,370
-39,950
| -34% | -$1.08M |
|
|
EGN
573
DELISTED
Energen
EGN
| $2.35M | 0.05% |
27,277
-4,253
| -13% | -$324K |
|
574
Schneider National
SNDR
$6.25B
| $2.35M | 0.05% |
94,373
+67,334
| +249% | +$1.8M |
|
575
AT&T
T
$163B
| $2.35M | 0.05% |
+92,846
| New | +$2.27M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.