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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 | |
|---|---|---|---|---|---|---|
651
Logitech
LOGI
$15.2B
| $2.05M | 0.04% |
45,596
-1,592
| -3% | -$73.9K |
|
|
AMRS
652
DELISTED
Amyris Inc.
AMRS
| $2.05M | 0.04% |
+258,023
| New | +$1.9M |
|
|
ACR
653
ACRES Commercial Realty
ACR
$108M
| $2.04M | 0.04% |
62,154
+6,846
| +12% | +$230K |
|
|
BSTC
654
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.04M | 0.04% |
34,827
-4,442
| -11% | -$227K |
|
|
VRTU
655
DELISTED
Virtusa Corporation
VRTU
| $2.03M | 0.04% |
37,843
-18,877
| -33% | -$1.03M |
|
656
Evolution Petroleum
EPM
$131M
| $2.02M | 0.04% |
184,466
+67,523
| +58% | +$712K |
|
657
Dollar Tree
DLTR
$25.2B
| $2.02M | 0.04% |
+24,786
| New | +$2.18M |
|
658
PTC Therapeutics
PTCT
$6.12B
| $2.02M | 0.04% |
42,023
-35,608
| -46% | -$1.47M |
|
|
USAK
659
DELISTED
USA Truck Inc
USAK
| $2.02M | 0.04% |
99,544
+4,647
| +5% | +$101K |
|
|
SHI
660
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.01M | 0.04% |
33,313
+15,355
| +86% | +$907K |
|
|
NXEO
661
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.01M | 0.04% |
164,435
+83,491
| +103% | +$834K |
|
662
Haemonetics
HAE
$4B
| $2.01M | 0.04% |
17,557
-24,831
| -59% | -$2.57M |
|
|
EVRI
663
DELISTED
Everi Holdings
EVRI
| $2M | 0.04% |
226,266
-188,869
| -45% | -$1.55M |
|
664
Radian Group
RDN
$4.93B
| $2M | 0.04% |
97,195
+30,108
| +45% | +$578K |
|
665
Modine Manufacturing
MOD
$10.4B
| $2M | 0.04% |
131,239
+109,763
| +511% | +$1.87M |
|
666
Darling Ingredients
DAR
$9.44B
| $2M | 0.04% |
103,712
+48,786
| +89% | +$961K |
|
|
LOACU
667
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $2M | 0.04% |
+195,000
| New | +$1.99M |
|
668
Telus
TU
$15.3B
| $2M | 0.04% |
108,548
+57,190
| +111% | +$1.05M |
|
669
Oaktree Specialty Lending
OCSL
$1.14B
| $1.99M | 0.04% |
134,128
-17,204
| -11% | -$254K |
|
670
Cerus
CERS
$474M
| $1.99M | 0.04% |
275,434
+29,645
| +12% | +$215K |
|
671
Hancock Whitney
HWC
$6.24B
| $1.98M | 0.04% |
+41,455
| New | +$2.09M |
|
|
UBA
672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | 0.04% |
93,259
-1,488
| -2% | -$32.9K |
|
673
EXL Service
EXLS
$5.29B
| $1.96M | 0.04% |
149,115
-108,370
| -42% | -$1.34M |
|
|
VNE
674
DELISTED
Veoneer, Inc.
VNE
| $1.95M | 0.04% |
+35,335
| New | +$1.82M |
|
675
Houlihan Lokey
HLI
$9.02B
| $1.95M | 0.04% |
42,964
-18,415
| -30% | -$892K |
|
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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.