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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
HNI Corp
HNI
$3.59B
| $1.47M | 0.04% |
41,424
-25,226
| -38% | -$957K |
|
652
Popular Inc
BPOP
$11.1B
| $1.47M | 0.04% |
+31,070
| New | +$1.6M |
|
653
Clean Harbors
CLH
$16.3B
| $1.47M | 0.04% |
+29,712
| New | +$1.85M |
|
654
Albany International
AIN
$1.78B
| $1.46M | 0.04% |
23,439
-24,761
| -51% | -$1.73M |
|
655
CarGurus
CARG
$3.47B
| $1.46M | 0.04% |
43,381
+23,756
| +121% | +$952K |
|
|
PNNT
656
Pennant Park Investment Corp
PNNT
$241M
| $1.46M | 0.04% |
228,699
+104,480
| +84% | +$743K |
|
657
Lands' End
LE
$403M
| $1.46M | 0.04% |
102,475
+88,304
| +623% | +$1.43M |
|
658
Compass Minerals
CMP
$1.15B
| $1.45M | 0.04% |
+34,850
| New | +$1.84M |
|
|
ALTR
659
DELISTED
Altair Engineering Inc
ALTR
| $1.45M | 0.04% |
52,640
-34,452
| -40% | -$1.14M |
|
|
DF
660
DELISTED
Dean Foods Company
DF
| $1.45M | 0.04% |
380,863
-40,074
| -10% | -$242K |
|
661
Integer Holdings
ITGR
$4.26B
| $1.45M | 0.04% |
+19,001
| New | +$1.52M |
|
662
Larimar Therapeutics
LRMR
$432M
| $1.45M | 0.04% |
24,369
+2,503
| +11% | +$247K |
|
663
Vanda Pharmaceuticals
VNDA
$302M
| $1.45M | 0.04% |
55,298
-55,064
| -50% | -$1.29M |
|
664
Columbus McKinnon
CMCO
$584M
| $1.44M | 0.04% |
47,848
-17,122
| -26% | -$581K |
|
665
Gaming and Leisure Properties
GLPI
$12.8B
| $1.44M | 0.04% |
44,639
-32,286
| -42% | -$1.09M |
|
666
Amplify Energy
AMPY
$166M
| $1.44M | 0.04% |
191,273
+150,736
| +372% | +$1.2M |
|
|
TWTR
667
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.04% |
+49,931
| New | +$1.57M |
|
668
Amdocs
DOX
$6.22B
| $1.43M | 0.04% |
+24,425
| New | +$1.53M |
|
|
CNR
669
Core Natural Resources Inc
CNR
$4.45B
| $1.43M | 0.04% |
45,024
-32,018
| -42% | -$1.18M |
|
|
ALXN
670
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.43M | 0.04% |
+14,660
| New | +$1.73M |
|
671
Simply Good Foods
SMPL
$982M
| $1.43M | 0.04% |
75,443
-95,455
| -56% | -$1.8M |
|
672
AvalonBay Communities
AVB
$26.8B
| $1.42M | 0.04% |
8,171
-13,427
| -62% | -$2.43M |
|
673
Commercial Vehicle Group
CVGI
$147M
| $1.42M | 0.04% |
249,065
+133,215
| +115% | +$923K |
|
674
Great Southern Bancorp
GSBC
$878M
| $1.42M | 0.04% |
30,856
+15,278
| +98% | +$798K |
|
|
LOGM
675
DELISTED
LogMein, Inc.
LOGM
| $1.42M | 0.04% |
+17,380
| New | +$1.47M |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.