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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ituran Location and Control
ITRN
$1.05B
| $1.58M | 0.04% |
49,400
-5,067
| -9% | -$171K |
|
|
AFI
602
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.58M | 0.04% |
133,811
-21,953
| -14% | -$337K |
|
603
Victory Capital Holdings
VCTR
$6.65B
| $1.58M | 0.04% |
154,927
+127,102
| +457% | +$1.24M |
|
|
SPA
604
DELISTED
Sparton
SPA
| $1.58M | 0.04% |
86,955
+13,461
| +18% | +$197K |
|
605
Inovio Pharmaceuticals
INO
$69M
| $1.58M | 0.04% |
32,892
+24,615
| +297% | +$1.5M |
|
606
Clearway Energy Class C
CWEN
$6.7B
| $1.58M | 0.04% |
91,408
-67,559
| -42% | -$1.26M |
|
|
NXGN
607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | 0.04% |
104,080
-88,216
| -46% | -$1.51M |
|
608
Xerox
XRX
$425M
| $1.57M | 0.04% |
+79,616
| New | +$2.04M |
|
609
Enviri
NVRI
$620M
| $1.57M | 0.04% |
+79,143
| New | +$1.96M |
|
610
Hooker Furnishings Corp
HOFT
$166M
| $1.57M | 0.04% |
59,607
-3,517
| -6% | -$105K |
|
611
VICI Properties
VICI
$29.4B
| $1.57M | 0.04% |
+83,607
| New | +$1.76M |
|
612
American Financial Group
AFG
$12.1B
| $1.57M | 0.04% |
17,310
+11,570
| +202% | +$1.16M |
|
|
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.04% |
+277,676
| New | +$2.44M |
|
|
FLOW
614
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.04% |
51,152
+37,693
| +280% | +$1.42M |
|
615
McCormick & Company Non-Voting
MKC
$14.2B
| $1.55M | 0.04% |
+22,314
| New | +$1.6M |
|
|
AIMC
616
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.55M | 0.04% |
61,755
-38,117
| -38% | -$1.24M |
|
617
Moog Inc Class A
MOG.A
$12.8B
| $1.55M | 0.04% |
20,031
+12,175
| +155% | +$964K |
|
|
NVRO
618
DELISTED
NEVRO CORP.
NVRO
| $1.55M | 0.04% |
+39,895
| New | +$1.77M |
|
|
CTRL
619
DELISTED
Control4 Corporation
CTRL
| $1.55M | 0.04% |
87,909
-5,330
| -6% | -$126K |
|
620
Steel Dynamics
STLD
$37.6B
| $1.54M | 0.04% |
51,386
-91,852
| -64% | -$3.47M |
|
621
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.54M | 0.04% |
+46,376
| New | +$1.99M |
|
622
T. Rowe Price
TROW
$24.3B
| $1.54M | 0.04% |
16,640
-56,519
| -77% | -$5.49M |
|
623
Dolby
DLB
$5.79B
| $1.53M | 0.04% |
24,741
+12,972
| +110% | +$873K |
|
|
OPLN
624
Openlane
OPLN
$4.54B
| $1.53M | 0.04% |
84,716
-250,245
| -75% | -$5.19M |
|
625
Keysight
KEYS
$58.3B
| $1.53M | 0.04% |
24,607
-41,635
| -63% | -$2.51M |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.