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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 | |
|---|---|---|---|---|---|---|
601
1-800-Flowers.com
FLWS
$258M
| $2.24M | 0.04% |
+180,430
| New | +$2.28M |
|
|
USAK
602
DELISTED
USA Truck Inc
USAK
| $2.24M | 0.04% |
94,897
+12,099
| +15% | +$298K |
|
603
Patrick Industries
PATK
$2.95B
| $2.23M | 0.04% |
57,446
+23,307
| +68% | +$918K |
|
604
Expeditors International
EXPD
$23.2B
| $2.23M | 0.04% |
30,483
+20,914
| +219% | +$1.46M |
|
|
AMAG
605
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.23M | 0.04% |
110,604
+36,923
| +50% | +$817K |
|
606
Mueller Water Products
MWA
$4.17B
| $2.23M | 0.04% |
189,719
-48,428
| -20% | -$541K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $2.22M | 0.04% |
43,640
-8,565
| -16% | -$447K |
|
608
Advanced Drainage Systems
WMS
$11B
| $2.21M | 0.04% |
77,377
+47,534
| +159% | +$1.27M |
|
|
KRA
609
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.04% |
48,242
-32,005
| -40% | -$1.55M |
|
|
CNCE
610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.2M | 0.04% |
129,409
+42,581
| +49% | +$827K |
|
|
EPAY
611
DELISTED
Bottomline Technologies Inc
EPAY
| $2.2M | 0.04% |
43,714
+14,116
| +48% | +$630K |
|
|
WCN
612
Waste Connections
WCN
$42B
| $2.19M | 0.04% |
+29,220
| New | +$2.18M |
|
613
L3Harris
LHX
$53.4B
| $2.19M | 0.04% |
+15,081
| New | +$2.34M |
|
614
Red Rock Resorts
RRR
$3.62B
| $2.17M | 0.04% |
+65,990
| New | +$2.14M |
|
|
HMSY
615
DELISTED
HMS Holdings Corp.
HMSY
| $2.17M | 0.04% |
+99,978
| New | +$2.02M |
|
616
Cannae Holdings
CNNE
$649M
| $2.17M | 0.04% |
117,417
+89,907
| +327% | +$1.79M |
|
|
ABCD
617
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.17M | 0.04% |
195,405
+111,334
| +132% | +$1.19M |
|
618
Booking.com
BKNG
$161B
| $2.17M | 0.04% |
+26,850
| New | +$2.26M |
|
|
CATM
619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.17M | 0.04% |
87,010
+31,358
| +56% | +$813K |
|
620
Arch Capital
ACGL
$33.6B
| $2.16M | 0.04% |
+80,947
| New | +$2.17M |
|
621
Oaktree Specialty Lending
OCSL
$1.14B
| $2.16M | 0.04% |
+151,332
| New | +$2.11M |
|
|
SYKE
622
DELISTED
SYKES Enterprises Inc
SYKE
| $2.16M | 0.04% |
74,867
+17,029
| +29% | +$488K |
|
|
CPRX
623
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.15M | 0.04% |
690,400
+38,801
| +6% | +$118K |
|
624
Westwood Holdings Group
WHG
$189M
| $2.15M | 0.04% |
36,443
+6,736
| +23% | +$393K |
|
|
UBA
625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.15M | 0.04% |
94,747
+34,408
| +57% | +$721K |
|
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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.