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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pixelworks
PXLW
$40.6M
| $1.89M | 0.04% |
24,580
-718
| -3% | -$48.6K |
|
|
AZUL
602
DELISTED
Azul
AZUL
| $1.88M | 0.04% |
+78,706
| New | +$2.01M |
|
|
ESIO
603
DELISTED
Electro Scientific Industries
ESIO
| $1.88M | 0.04% |
87,459
-99,065
| -53% | -$1.99M |
|
604
Chord Energy
CHRD
$7.32B
| $1.88M | 0.04% |
+224,739
| New | +$2.07M |
|
605
Old Second Bancorp
OSBC
$1.32B
| $1.88M | 0.04% |
136,924
-12,781
| -9% | -$170K |
|
|
BBT
606
Beacon Financial Corp
BBT
$2.68B
| $1.87M | 0.04% |
50,626
-7,078
| -12% | -$270K |
|
607
CACI
CACI
$11.4B
| $1.87M | 0.04% |
14,072
-4,047
| -22% | -$546K |
|
608
Benchmark Electronics
BHE
$3.02B
| $1.87M | 0.04% |
64,209
-57,982
| -47% | -$1.81M |
|
609
Coca-Cola Femsa
KOF
$22.7B
| $1.87M | 0.04% |
26,878
-10,058
| -27% | -$703K |
|
|
SRDX
610
DELISTED
Surmodics
SRDX
| $1.87M | 0.04% |
66,379
-5,576
| -8% | -$170K |
|
611
Data I/O
DAIO
$30.8M
| $1.87M | 0.04% |
+155,501
| New | +$1.84M |
|
612
Principal Financial Group
PFG
$24.6B
| $1.87M | 0.04% |
26,329
-105,921
| -80% | -$7.3M |
|
|
PTLA
613
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.86M | 0.04% |
39,141
+23,678
| +153% | +$1.2M |
|
614
Addus HomeCare
ADUS
$2.17B
| $1.86M | 0.04% |
53,539
-16,868
| -24% | -$573K |
|
|
ZIXI
615
DELISTED
Zix Corporation
ZIXI
| $1.86M | 0.04% |
421,470
-25,523
| -6% | -$120K |
|
|
RST
616
DELISTED
ROSETTA STONE INC
RST
| $1.85M | 0.04% |
150,344
+27,473
| +22% | +$307K |
|
|
JOYY
617
JOYY Inc
JOYY
$3.77B
| $1.85M | 0.04% |
+16,364
| New | +$1.64M |
|
618
Denali Therapeutics
DNLI
$3.88B
| $1.85M | 0.04% |
+122,995
| New | +$2.21M |
|
619
Braskem
BAK
$901M
| $1.85M | 0.04% |
70,039
-36,780
| -34% | -$1.05M |
|
620
National Fuel Gas
NFG
$7.5B
| $1.84M | 0.04% |
+33,505
| New | +$1.91M |
|
621
ePlus
PLUS
$2.47B
| $1.84M | 0.04% |
49,036
-6,646
| -12% | -$280K |
|
622
Nelnet
NNI
$4.88B
| $1.84M | 0.04% |
+32,910
| New | +$1.78M |
|
|
NBIS
623
Nebius Group N.V.
NBIS
$55.6B
| $1.84M | 0.04% |
+56,602
| New | +$1.85M |
|
624
American Tower
AMT
$78.3B
| $1.84M | 0.04% |
12,859
-2,449
| -16% | -$350K |
|
625
FedEx
FDX
$73.5B
| $1.83M | 0.04% |
+7,390
| New | +$1.69M |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.