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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 | |
|---|---|---|---|---|---|---|
|
AVTA
651
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.73M | 0.04% |
77,898
-683
| -0.9% | -$15.2K |
|
652
Acadia Healthcare
ACHC
$3B
| $1.73M | 0.04% |
+53,054
| New | +$1.84M |
|
|
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | 0.04% |
54,762
-33,756
| -38% | -$1.02M |
|
654
Boston Scientific
BSX
$69.2B
| $1.73M | 0.04% |
+68,397
| New | +$1.89M |
|
655
British American Tobacco
BTI
$128B
| $1.72M | 0.04% |
+25,898
| New | +$1.69M |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.04% |
29,039
-38,734
| -57% | -$2.23M |
|
657
Orion
OEC
$370M
| $1.72M | 0.04% |
67,633
-67,638
| -50% | -$1.6M |
|
|
SBT
658
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.72M | 0.04% |
+134,703
| New | +$1.72M |
|
|
TARO
659
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.72M | 0.04% |
+16,400
| New | +$1.8M |
|
|
ASRT
660
DELISTED
Assertio
ASRT
| $1.71M | 0.04% |
3,483
-4,358
| -56% | -$1.69M |
|
661
Baker Hughes
BKR
$61.2B
| $1.71M | 0.04% |
54,250
-172,071
| -76% | -$5.52M |
|
|
FDC
662
DELISTED
First Data Corporation
FDC
| $1.71M | 0.04% |
102,226
-78,156
| -43% | -$1.34M |
|
|
HSNI
663
DELISTED
HSN, Inc.
HSNI
| $1.71M | 0.04% |
40,657
| – | – |
|
664
America Movil
AMX
$72.1B
| $1.7M | 0.04% |
+99,171
| New | +$1.73M |
|
665
John Wiley & Sons Class A
WLY
$2.76B
| $1.7M | 0.04% |
25,884
+16,264
| +169% | +$941K |
|
666
AMN Healthcare
AMN
$1.29B
| $1.7M | 0.04% |
34,182
-13,981
| -29% | -$637K |
|
|
UMH
667
UMH Properties
UMH
$1.29B
| $1.69M | 0.04% |
113,572
+45,197
| +66% | +$688K |
|
668
Tenet Healthcare
THC
$21.1B
| $1.69M | 0.04% |
+110,990
| New | +$1.56M |
|
669
iShares US Real Estate ETF
IYR
$4.67B
| $1.69M | 0.04% |
20,845
-5,968
| -22% | -$484K |
|
670
Chefs' Warehouse
CHEF
$4.43B
| $1.68M | 0.04% |
82,140
+1,386
| +2% | +$27.7K |
|
|
SYNT
671
DELISTED
Syntel Inc
SYNT
| $1.68M | 0.04% |
+73,355
| New | +$1.74M |
|
672
Rapid7
RPD
$726M
| $1.68M | 0.04% |
88,674
-29,278
| -25% | -$542K |
|
673
Forward Air
FWRD
$487M
| $1.68M | 0.04% |
28,894
-33,450
| -54% | -$1.91M |
|
|
MSB
674
Mesabi Trust
MSB
$302M
| $1.68M | 0.04% |
65,746
+29,418
| +81% | +$688K |
|
675
Ennis
EBF
$562M
| $1.68M | 0.04% |
79,749
+22,828
| +40% | +$457K |
|
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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.