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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
701
DELISTED
Diamond Hill
DHIL
| $1.6M | 0.03% |
7,713
+156
| +2% | +$32.8K |
|
|
WRI
702
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.03% |
+48,588
| New | +$1.57M |
|
|
PRFT
703
DELISTED
Perficient Inc
PRFT
| $1.59M | 0.03% |
82,399
-4,801
| -6% | -$92.9K |
|
|
AVID
704
DELISTED
Avid Technology Inc
AVID
| $1.59M | 0.03% |
292,567
+174,427
| +148% | +$938K |
|
705
Microsoft
MSFT
$3.62T
| $1.58M | 0.03% |
18,465
-41,146
| -69% | -$3.38M |
|
|
FCRD
706
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.57M | 0.03% |
173,373
+25,550
| +17% | +$237K |
|
707
Essex Property Trust
ESS
$18.5B
| $1.57M | 0.03% |
+6,529
| New | +$1.65M |
|
708
NetApp
NTAP
$36.6B
| $1.57M | 0.03% |
28,260
-50,774
| -64% | -$2.55M |
|
709
Watts Water Technologies
WTS
$12.1B
| $1.57M | 0.03% |
20,506
-21,365
| -51% | -$1.52M |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.03% |
22,793
+11,019
| +94% | +$748K |
|
711
Kimco Realty
KIM
$16.7B
| $1.55M | 0.03% |
85,661
+42,511
| +99% | +$796K |
|
712
FIVE9
FIVN
$2.28B
| $1.55M | 0.03% |
61,698
+29,611
| +92% | +$730K |
|
713
Kennametal
KMT
$2.6B
| $1.55M | 0.03% |
31,841
+22,563
| +243% | +$1.01M |
|
714
SM Energy
SM
$6.96B
| $1.54M | 0.03% |
+68,378
| New | +$1.38M |
|
|
SHI
715
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.54M | 0.03% |
26,799
-1,955
| -7% | -$116K |
|
716
Enanta Pharmaceuticals
ENTA
$384M
| $1.53M | 0.03% |
+25,882
| New | +$1.3M |
|
717
Home Bancorp
HBCP
$567M
| $1.53M | 0.03% |
35,520
+12,759
| +56% | +$538K |
|
|
BRSL
718
Brightstar Lottery PLC
BRSL
$2.08B
| $1.53M | 0.03% |
57,998
-61,919
| -52% | -$1.59M |
|
|
ECHO
719
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | 0.03% |
+54,192
| New | +$1.3M |
|
720
Louisiana-Pacific
LPX
$5.4B
| $1.52M | 0.03% |
57,786
-42,482
| -42% | -$1.15M |
|
721
Sensata Technologies
ST
$6.93B
| $1.52M | 0.03% |
29,787
+5,386
| +22% | +$265K |
|
|
ATRI
722
DELISTED
Atrion Corp
ATRI
| $1.52M | 0.03% |
2,404
+463
| +24% | +$303K |
|
723
Plexus
PLXS
$7.35B
| $1.52M | 0.03% |
24,978
-23,778
| -49% | -$1.44M |
|
724
Veeva Systems
VEEV
$34.7B
| $1.51M | 0.03% |
27,127
-19,204
| -41% | -$1.13M |
|
725
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.51M | 0.03% |
14,885
-8,137
| -35% | -$801K |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.