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
+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 | |
|---|---|---|---|---|---|---|
576
TransUnion
TRU
$15.3B
| $2.32M | 0.04% |
32,313
-14,306
| -31% | -$954K |
|
|
USX
577
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.31M | 0.04% |
+169,044
| New | +$2.55M |
|
578
EastGroup Properties
EGP
$10.9B
| $2.31M | 0.04% |
24,222
+3,992
| +20% | +$359K |
|
579
Petrobras
PBR
$116B
| $2.31M | 0.04% |
234,538
+7,937
| +4% | +$102K |
|
580
PBF Energy
PBF
$7.31B
| $2.3M | 0.04% |
+54,305
| New | +$2.27M |
|
|
EGN
581
DELISTED
Energen
EGN
| $2.3M | 0.04% |
31,530
+2,867
| +10% | +$188K |
|
582
Herc Holdings
HRI
$5.61B
| $2.3M | 0.04% |
40,379
+14,557
| +56% | +$850K |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $2.3M | 0.04% |
240,336
+156,660
| +187% | +$1.05M |
|
584
Wolverine World Wide
WWW
$1.55B
| $2.29M | 0.04% |
65,305
+9,406
| +17% | +$305K |
|
|
RAVN
585
DELISTED
Raven Industries Inc
RAVN
| $2.29M | 0.04% |
59,294
-24,996
| -30% | -$956K |
|
|
SREV
586
DELISTED
ServiceSource International, Inc.
SREV
| $2.29M | 0.04% |
572,270
+94,660
| +20% | +$376K |
|
|
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | 0.04% |
9,271
-1,998
| -18% | -$435K |
|
|
TECX
588
Tectonic Therapeutic
TECX
$606M
| $2.29M | 0.04% |
+6,743
| New | +$2.43M |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.28M | 0.04% |
+43,009
| New | +$2.16M |
|
|
ADSW
590
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.28M | 0.04% |
91,764
+65,465
| +249% | +$1.52M |
|
591
Oppenheimer Holdings
OPY
$1.2B
| $2.28M | 0.04% |
80,655
+9,491
| +13% | +$264K |
|
592
Gorman-Rupp
GRC
$2.21B
| $2.28M | 0.04% |
64,374
+27,616
| +75% | +$901K |
|
593
Laureate Education
LAUR
$5.28B
| $2.28M | 0.04% |
153,959
+80,108
| +108% | +$1.18M |
|
|
AVTA
594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.27M | 0.04% |
61,393
+32,721
| +114% | +$1.06M |
|
|
ACOR
595
DELISTED
Acorda Therapeutics
ACOR
| $2.27M | 0.04% |
661
+262
| +66% | +$802K |
|
596
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.27M | 0.04% |
13,129
+64
| +0.5% | +$10.5K |
|
597
iShares US Real Estate ETF
IYR
$4.65B
| $2.27M | 0.04% |
+28,192
| New | +$2.17M |
|
|
SNV
598
DELISTED
Synovus
SNV
| $2.26M | 0.04% |
42,676
+34,071
| +396% | +$1.81M |
|
599
Cato Corp
CATO
$66.1M
| $2.25M | 0.04% |
+89,418
| New | +$1.76M |
|
600
ITT
ITT
$19.1B
| $2.25M | 0.04% |
43,105
+31,812
| +282% | +$1.66M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.