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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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp Class A
HEI.A
$37.2B
| $1.96M | 0.04% |
32,143
+5,080
| +19% | +$303K |
|
677
RLI Corp
RLI
$5.89B
| $1.96M | 0.04% |
58,910
+12,762
| +28% | +$420K |
|
678
Standex International
SXI
$4.12B
| $1.96M | 0.04% |
19,112
+2,377
| +14% | +$237K |
|
|
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.04% |
15,325
+7,667
| +100% | +$915K |
|
680
Minerals Technologies
MTX
$2.34B
| $1.95M | 0.04% |
26,026
+13,524
| +108% | +$975K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $1.94M | 0.04% |
62,767
+20,127
| +47% | +$575K |
|
|
PRSP
682
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.94M | 0.04% |
+96,120
| New | +$2.15M |
|
683
National Grid
NGG
$81.3B
| $1.94M | 0.04% |
+39,299
| New | +$1.98M |
|
684
Terex
TEX
$7.74B
| $1.94M | 0.04% |
45,736
-46,419
| -50% | -$1.84M |
|
685
Accenture
ACN
$108B
| $1.93M | 0.04% |
11,763
-38,195
| -76% | -$5.94M |
|
686
Manhattan Associates
MANH
$11.4B
| $1.93M | 0.04% |
40,832
-4,035
| -9% | -$179K |
|
|
WRK
687
DELISTED
WestRock Company
WRK
| $1.93M | 0.04% |
+33,462
| New | +$2.05M |
|
688
Braskem
BAK
$913M
| $1.93M | 0.04% |
+73,628
| New | +$1.9M |
|
|
PVLA
689
Palvella Therapeutics
PVLA
$2.27B
| $1.93M | 0.04% |
4,731
+764
| +19% | +$364K |
|
690
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.92M | 0.04% |
18,731
-602
| -3% | -$61.3K |
|
691
Illinois Tool Works
ITW
$84.5B
| $1.92M | 0.04% |
13,758
+5,888
| +75% | +$872K |
|
692
First American
FAF
$7.58B
| $1.91M | 0.04% |
37,073
-17,616
| -32% | -$939K |
|
|
ARCH
693
DELISTED
Arch Resources, Inc.
ARCH
| $1.91M | 0.04% |
24,589
-6,917
| -22% | -$589K |
|
|
CAMP
694
DELISTED
CalAmp Corp.
CAMP
| $1.91M | 0.04% |
3,629
+1,113
| +44% | +$560K |
|
695
Edison International
EIX
$26.4B
| $1.91M | 0.04% |
+30,401
| New | +$1.9M |
|
|
EA
696
DELISTED
Electronic Arts
EA
| $1.9M | 0.04% |
13,460
-15,254
| -53% | -$1.98M |
|
|
UNVR
697
DELISTED
Univar Solutions Inc.
UNVR
| $1.9M | 0.04% |
71,662
-2,664
| -4% | -$73.6K |
|
698
Oxford Industries
OXM
$552M
| $1.9M | 0.04% |
+22,765
| New | +$1.83M |
|
699
Rocky Brands
RCKY
$369M
| $1.9M | 0.04% |
62,577
+9,101
| +17% | +$236K |
|
700
Vericel Corp
VCEL
$2.31B
| $1.89M | 0.04% |
194,533
-31,587
| -14% | -$393K |
|
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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.