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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 | |
|---|---|---|---|---|---|---|
676
BGC Group
BGC
$4.89B
| $1.94M | 0.04% |
254,801
+82,844
| +48% | +$613K |
|
677
TechTarget
TTGT
$278M
| $1.94M | 0.04% |
99,949
-44,074
| -31% | -$1.13M |
|
678
iRadimed
IRMD
$1.18B
| $1.94M | 0.04% |
+52,631
| New | +$1.42M |
|
679
Boise Cascade
BCC
$3.02B
| $1.94M | 0.04% |
+52,394
| New | +$2.28M |
|
680
RE/MAX Holdings
RMAX
$242M
| $1.94M | 0.04% |
43,779
+9,068
| +26% | +$451K |
|
681
Veracyte
VCYT
$3.8B
| $1.93M | 0.04% |
200,122
+177,221
| +774% | +$1.95M |
|
|
TGA
682
DELISTED
Transglobe Energy Corp
TGA
| $1.93M | 0.04% |
+573,811
| New | +$1.92M |
|
683
AbbVie
ABBV
$435B
| $1.93M | 0.04% |
20,401
-35,468
| -63% | -$3.36M |
|
684
LPL Financial
LPLA
$28.6B
| $1.93M | 0.04% |
29,844
+6,287
| +27% | +$417K |
|
|
TBRG
685
DELISTED
TruBridge
TBRG
| $1.92M | 0.04% |
73,395
+24,837
| +51% | +$727K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.04% |
65,880
+49,710
| +307% | +$1.4M |
|
687
MacroGenics
MGNX
$257M
| $1.92M | 0.04% |
89,580
+43,633
| +95% | +$930K |
|
688
Humana
HUM
$46.2B
| $1.91M | 0.04% |
5,707
-5,723
| -50% | -$1.86M |
|
689
Johnson Outdoors
JOUT
$505M
| $1.91M | 0.04% |
20,299
+6,833
| +51% | +$637K |
|
|
PCOM
690
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.91M | 0.04% |
136,108
+50,100
| +58% | +$767K |
|
691
Protagonist Therapeutics
PTGX
$9.44B
| $1.9M | 0.04% |
187,653
+23,986
| +15% | +$206K |
|
692
Essex Property Trust
ESS
$18.5B
| $1.9M | 0.04% |
7,869
-4,779
| -38% | -$1.15M |
|
693
HealthEquity
HQY
$8.75B
| $1.89M | 0.04% |
20,083
+8,155
| +68% | +$703K |
|
694
Wells Fargo
WFC
$264B
| $1.89M | 0.04% |
+35,827
| New | +$2.05M |
|
|
ENDP
695
DELISTED
Endo International plc
ENDP
| $1.89M | 0.04% |
113,144
-127,192
| -53% | -$1.81M |
|
|
ASRT
696
DELISTED
Assertio
ASRT
| $1.89M | 0.04% |
5,276
-3,494
| -40% | -$1.53M |
|
697
Ituran Location and Control
ITRN
$1.05B
| $1.88M | 0.04% |
54,467
+1,059
| +2% | +$35K |
|
698
EnerSys
ENS
$6.99B
| $1.86M | 0.04% |
21,324
+13,079
| +159% | +$1.05M |
|
|
ABCD
699
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.86M | 0.04% |
156,593
-38,812
| -20% | -$480K |
|
700
Range Resources
RRC
$8.95B
| $1.85M | 0.04% |
+108,310
| New | +$1.74M |
|
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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.