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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 | |
|---|---|---|---|---|---|---|
651
Telephone and Data Systems
TDS
$3.75B
| $2.05M | 0.04% |
74,902
+21,662
| +41% | +$587K |
|
652
Columbus McKinnon
CMCO
$584M
| $2.05M | 0.04% |
+47,617
| New | +$1.84M |
|
653
Amdocs
DOX
$6.22B
| $2.04M | 0.04% |
+30,738
| New | +$2.07M |
|
|
PX
654
DELISTED
Praxair Inc
PX
| $2.04M | 0.04% |
+13,040
| New | +$2.01M |
|
655
Expedia Group
EXPE
$37.3B
| $2.04M | 0.04% |
16,967
-8,009
| -32% | -$925K |
|
656
Sixth Street Specialty
TSLX
$1.81B
| $2.04M | 0.04% |
113,746
+24,499
| +27% | +$449K |
|
657
International Flavors & Fragrances
IFF
$21.9B
| $2.04M | 0.04% |
16,415
-8,392
| -34% | -$1.1M |
|
658
Banco Santander Chile
BSAC
$16.6B
| $2.04M | 0.04% |
64,658
+44,707
| +224% | +$1.47M |
|
659
Avery Dennison
AVY
$13.4B
| $2.02M | 0.04% |
19,810
-2,217
| -10% | -$234K |
|
660
Marcus & Millichap
MMI
$1.19B
| $2.02M | 0.04% |
51,586
+29,586
| +134% | +$1.09M |
|
661
Clean Harbors
CLH
$16.3B
| $2.02M | 0.04% |
36,315
-32,484
| -47% | -$1.67M |
|
|
LGF.A
662
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.02M | 0.04% |
80,901
-32,425
| -29% | -$804K |
|
|
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.01M | 0.04% |
166,324
+74,545
| +81% | +$919K |
|
664
Honeywell
HON
$78B
| $2.01M | 0.04% |
+15,403
| New | +$2.05M |
|
665
Archrock
AROC
$5.8B
| $2.01M | 0.04% |
167,183
-52,136
| -24% | -$576K |
|
|
COTV
666
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2M | 0.04% |
+45,284
| New | +$1.64M |
|
667
Morningstar
MORN
$7.53B
| $2M | 0.04% |
15,613
+9,174
| +142% | +$1.05M |
|
|
MIME
668
DELISTED
Mimecast Limited
MIME
| $1.99M | 0.04% |
48,281
+34,111
| +241% | +$1.39M |
|
|
ZIXI
669
DELISTED
Zix Corporation
ZIXI
| $1.98M | 0.04% |
368,593
-5,415
| -1% | -$27.8K |
|
670
O-I Glass
OI
$1.08B
| $1.98M | 0.04% |
117,520
+83,604
| +247% | +$1.61M |
|
671
Hooker Furnishings Corp
HOFT
$166M
| $1.97M | 0.04% |
41,697
+25,012
| +150% | +$1.02M |
|
672
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.97M | 0.04% |
60,825
-13,858
| -19% | -$425K |
|
|
SONC
673
DELISTED
Sonic Corp
SONC
| $1.97M | 0.04% |
56,952
+9,625
| +20% | +$268K |
|
|
CTT
674
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.97M | 0.04% |
155,056
+48,227
| +45% | +$621K |
|
675
Target Hospitality
TH
$1.64B
| $1.96M | 0.04% |
+200,000
| New | +$1.96M |
|
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NTIC
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.