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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 | |
|---|---|---|---|---|---|---|
626
Oppenheimer Holdings
OPY
$1.2B
| $2.16M | 0.05% |
68,028
-12,627
| -16% | -$389K |
|
627
Gorman-Rupp
GRC
$2.21B
| $2.14M | 0.04% |
58,580
-5,794
| -9% | -$213K |
|
628
Hooker Furnishings Corp
HOFT
$166M
| $2.14M | 0.04% |
63,124
+21,427
| +51% | +$945K |
|
629
W.W. Grainger
GWW
$60.2B
| $2.14M | 0.04% |
+5,976
| New | +$2.06M |
|
|
SAGE
630
DELISTED
Sage Therapeutics
SAGE
| $2.13M | 0.04% |
+15,251
| New | +$2.35M |
|
631
ITT
ITT
$19.1B
| $2.12M | 0.04% |
34,741
-8,364
| -19% | -$483K |
|
|
EEX
632
DELISTED
Emerald Holding
EEX
| $2.12M | 0.04% |
128,970
+4,583
| +4% | +$79.7K |
|
|
CADE
633
DELISTED
Cadence Bancorporation
CADE
| $2.12M | 0.04% |
80,714
+54,977
| +214% | +$1.54M |
|
|
BCOV
634
DELISTED
Brightcove, Inc.
BCOV
| $2.12M | 0.04% |
256,989
-17,604
| -6% | -$151K |
|
|
BFX
635
DELISTED
BowFlex Inc.
BFX
| $2.11M | 0.04% |
148,366
+14,197
| +11% | +$204K |
|
636
Unifirst Corp
UNF
$5.25B
| $2.1M | 0.04% |
12,076
-10,310
| -46% | -$1.9M |
|
637
John Wiley & Sons Class A
WLY
$2.66B
| $2.1M | 0.04% |
34,451
-5,953
| -15% | -$370K |
|
638
Northern Oil and Gas
NOG
$2.35B
| $2.09M | 0.04% |
51,908
+35,766
| +222% | +$1.21M |
|
639
PG&E
PCG
$38.5B
| $2.09M | 0.04% |
45,774
-231,157
| -83% | -$10.3M |
|
640
Stock Yards Bancorp
SYBT
$2.6B
| $2.09M | 0.04% |
58,111
+14,084
| +32% | +$537K |
|
641
American Eagle Outfitters
AEO
$3.01B
| $2.09M | 0.04% |
83,542
-180,623
| -68% | -$4.57M |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $2.08M | 0.04% |
43,550
-43,822
| -50% | -$2.21M |
|
643
RLI Corp
RLI
$5.89B
| $2.08M | 0.04% |
53,310
-5,600
| -10% | -$210K |
|
644
ProQR Therapeutics
PRQR
$265M
| $2.08M | 0.04% |
+106,959
| New | +$1.14M |
|
645
Ennis
EBF
$564M
| $2.08M | 0.04% |
102,700
+9,243
| +10% | +$195K |
|
646
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.07M | 0.04% |
34,300
-84,820
| -71% | -$5.13M |
|
647
United Rentals
URI
$72.4B
| $2.06M | 0.04% |
12,492
-14,183
| -53% | -$2.21M |
|
648
Idacorp
IDA
$8.2B
| $2.06M | 0.04% |
20,842
-5,516
| -21% | -$531K |
|
649
America's Car Mart
CRMT
$26.9M
| $2.06M | 0.04% |
26,391
+10,986
| +71% | +$797K |
|
650
SBA Communications
SBAC
$19.5B
| $2.05M | 0.04% |
12,945
+7,268
| +128% | +$1.16M |
|
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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.