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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 | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$10.2B
| $2.34M | 0.05% |
22,442
+11,124
| +98% | +$1.24M |
|
577
Lamar Advertising Co
LAMR
$16.3B
| $2.34M | 0.05% |
+30,400
| New | +$2.26M |
|
578
CVR Energy
CVI
$3.13B
| $2.34M | 0.05% |
+58,015
| New | +$2.18M |
|
|
NSTG
579
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.33M | 0.05% |
131,472
+84,297
| +179% | +$1.23M |
|
580
Comtech Telecommunications
CMTL
$51.8M
| $2.33M | 0.05% |
64,629
-8,259
| -11% | -$283K |
|
581
Columbia Sportswear
COLM
$2.94B
| $2.33M | 0.05% |
+24,988
| New | +$2.27M |
|
582
Onto Innovation
ONTO
$15.3B
| $2.33M | 0.05% |
63,838
+5,979
| +10% | +$235K |
|
583
Park Hotels & Resorts
PK
$2.97B
| $2.32M | 0.05% |
+71,410
| New | +$2.3M |
|
584
Insteel Industries
IIIN
$625M
| $2.32M | 0.05% |
+65,893
| New | +$2.53M |
|
|
PRO
585
DELISTED
PROS Holdings
PRO
| $2.31M | 0.05% |
65,899
+8,396
| +15% | +$315K |
|
586
STAG Industrial
STAG
$7.19B
| $2.3M | 0.05% |
84,305
+66,093
| +363% | +$1.84M |
|
|
CKH
587
DELISTED
Seacor Holdings Inc.
CKH
| $2.3M | 0.05% |
46,136
+3,523
| +8% | +$182K |
|
|
CBD
588
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.3M | 0.05% |
+107,013
| New | +$2.18M |
|
589
Terreno Realty
TRNO
$7.49B
| $2.29M | 0.05% |
+61,968
| New | +$2.32M |
|
590
CAE Inc. Common Shares
CAE
$8.74B
| $2.29M | 0.05% |
112,892
+75,847
| +205% | +$1.55M |
|
|
TOWR
591
DELISTED
Tower International, Inc.
TOWR
| $2.29M | 0.05% |
75,455
+47,745
| +172% | +$1.55M |
|
592
HealthStream
HSTM
$840M
| $2.29M | 0.05% |
74,819
-29,504
| -28% | -$882K |
|
593
Wintrust Financial
WTFC
$10.7B
| $2.29M | 0.05% |
26,842
-14,976
| -36% | -$1.33M |
|
594
Grand Canyon Education
LOPE
$3.98B
| $2.27M | 0.05% |
20,220
-5,487
| -21% | -$640K |
|
|
CHUY
595
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.26M | 0.05% |
86,775
-41,244
| -32% | -$1.22M |
|
596
IDEX
IEX
$17.3B
| $2.26M | 0.05% |
14,992
-5,479
| -27% | -$816K |
|
597
LivaNova
LIVN
$4.2B
| $2.26M | 0.05% |
18,333
+12,885
| +237% | +$1.52M |
|
|
QADA
598
DELISTED
QAD Inc.
QADA
| $2.26M | 0.05% |
39,948
+4,401
| +12% | +$240K |
|
|
CMA
599
DELISTED
Comerica
CMA
| $2.26M | 0.05% |
24,974
-2,946
| -11% | -$281K |
|
600
Ardelyx
ARDX
$997M
| $2.25M | 0.05% |
530,625
+60,612
| +13% | +$252K |
|
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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.