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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 | |
|---|---|---|---|---|---|---|
|
WLL
626
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.04% |
+536
| New | +$1.85M |
|
627
Highwoods Properties
HIW
$3.47B
| $2.13M | 0.04% |
42,236
-19,673
| -32% | -$907K |
|
|
FBM
628
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.13M | 0.04% |
139,280
+27,391
| +24% | +$408K |
|
629
John B. Sanfilippo & Son
JBSS
$972M
| $2.13M | 0.04% |
28,084
+24,568
| +699% | +$1.59M |
|
|
BFX
630
DELISTED
BowFlex Inc.
BFX
| $2.12M | 0.04% |
134,169
-14,259
| -10% | -$216K |
|
631
Citi Trends
CTRN
$605M
| $2.11M | 0.04% |
74,501
+15,606
| +26% | +$469K |
|
|
TAST
632
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.11M | 0.04% |
141,061
+96,476
| +216% | +$1.17M |
|
|
AXON
633
Axon Enterprise
AXON
$46.4B
| $2.1M | 0.04% |
33,266
+6,276
| +23% | +$340K |
|
634
Open Text
OTEX
$6.04B
| $2.1M | 0.04% |
59,721
-7,725
| -11% | -$271K |
|
|
PRO
635
DELISTED
PROS Holdings
PRO
| $2.1M | 0.04% |
+57,503
| New | +$1.97M |
|
|
MIK
636
DELISTED
Michaels Stores, Inc
MIK
| $2.1M | 0.04% |
+109,024
| New | +$2.07M |
|
637
Independence Realty Trust
IRT
$4.07B
| $2.1M | 0.04% |
203,193
+103,777
| +104% | +$999K |
|
|
SEE
638
DELISTED
Sealed Air
SEE
| $2.09M | 0.04% |
+49,351
| New | +$2.17M |
|
639
Cal-Maine
CALM
$3.99B
| $2.08M | 0.04% |
+45,268
| New | +$2.19M |
|
640
ENI
E
$77.5B
| $2.08M | 0.04% |
+55,911
| New | +$2.1M |
|
641
NeoGenomics
NEO
$2.13B
| $2.08M | 0.04% |
+157,418
| New | +$1.73M |
|
642
Box
BOX
$4.6B
| $2.08M | 0.04% |
+82,834
| New | +$2.05M |
|
643
Allstate
ALL
$67.5B
| $2.08M | 0.04% |
+22,618
| New | +$2.15M |
|
644
Louisiana-Pacific
LPX
$5.49B
| $2.08M | 0.04% |
77,103
-269,048
| -78% | -$7.75M |
|
645
Logitech
LOGI
$15.2B
| $2.07M | 0.04% |
47,188
-11,603
| -20% | -$468K |
|
646
Halozyme
HALO
$12.2B
| $2.07M | 0.04% |
122,120
+53,518
| +78% | +$1.01M |
|
647
CorVel
CRVL
$3.19B
| $2.07M | 0.04% |
114,786
-13,065
| -10% | -$225K |
|
648
Vanda Pharmaceuticals
VNDA
$302M
| $2.07M | 0.04% |
108,740
-11,684
| -10% | -$195K |
|
649
Brady Corp
BRC
$4.57B
| $2.07M | 0.04% |
53,323
+30,465
| +133% | +$1.17M |
|
650
Onto Innovation
ONTO
$15.3B
| $2.06M | 0.04% |
+57,859
| New | +$1.98M |
|
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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.