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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 | |
|---|---|---|---|---|---|---|
701
Gold Fields
GFI
$36.5B
| $1.89M | 0.04% |
+531,351
| New | +$1.99M |
|
702
Ennis
EBF
$564M
| $1.87M | 0.04% |
93,457
+7,817
| +9% | +$148K |
|
|
HI
703
DELISTED
Hillenbrand
HI
| $1.87M | 0.04% |
39,965
+26,143
| +189% | +$1.23M |
|
704
Gaming and Leisure Properties
GLPI
$12.8B
| $1.87M | 0.04% |
52,135
-21,817
| -30% | -$757K |
|
|
HTBK
705
DELISTED
Heritage Commerce
HTBK
| $1.87M | 0.04% |
109,118
+69,995
| +179% | +$1.19M |
|
|
RDS.B
706
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.04% |
25,635
+7,450
| +41% | +$536K |
|
707
RBB Bancorp
RBB
$455M
| $1.86M | 0.04% |
57,373
-884
| -2% | -$26K |
|
708
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.86M | 0.04% |
74,639
+14,093
| +23% | +$379K |
|
709
Mitek Systems
MITK
$834M
| $1.85M | 0.04% |
209,350
-69,760
| -25% | -$589K |
|
710
Zoetis
ZTS
$30B
| $1.85M | 0.04% |
21,634
-79,736
| -79% | -$6.73M |
|
711
CBIZ
CBZ
$2.96B
| $1.85M | 0.04% |
80,428
-5,285
| -6% | -$107K |
|
712
Amphenol
APH
$209B
| $1.85M | 0.04% |
84,552
-17,268
| -17% | -$376K |
|
713
CytomX Therapeutics
CTMX
$754M
| $1.84M | 0.04% |
80,339
+3,041
| +4% | +$77.7K |
|
714
Burlington
BURL
$23.2B
| $1.83M | 0.04% |
12,069
-34,974
| -74% | -$4.98M |
|
|
XOMA
715
DELISTED
Xoma
XOMA
| $1.82M | 0.04% |
88,025
-28,092
| -24% | -$639K |
|
716
Bruker
BRKR
$8.14B
| $1.82M | 0.03% |
62,483
+21,925
| +54% | +$666K |
|
717
Cimpress
CMPR
$2.31B
| $1.82M | 0.03% |
+12,535
| New | +$1.81M |
|
718
LeMaitre Vascular
LMAT
$1.86B
| $1.82M | 0.03% |
53,691
+1,885
| +4% | +$67.1K |
|
719
RE/MAX Holdings
RMAX
$242M
| $1.82M | 0.03% |
34,711
+13,791
| +66% | +$758K |
|
720
Acadia Healthcare
ACHC
$2.94B
| $1.81M | 0.03% |
44,436
-17,650
| -28% | -$712K |
|
721
Huntsman Corp
HUN
$1.77B
| $1.81M | 0.03% |
61,946
-311,604
| -83% | -$9.64M |
|
722
Moelis & Co
MC
$4.94B
| $1.81M | 0.03% |
30,914
+9,444
| +44% | +$543K |
|
723
Allient
ALNT
$1.92B
| $1.81M | 0.03% |
56,051
+22,493
| +67% | +$672K |
|
|
SPR
724
DELISTED
Spirit AeroSystems
SPR
| $1.81M | 0.03% |
20,964
-13,941
| -40% | -$1.17M |
|
725
Central Garden & Pet Co
CENT
$2.8B
| $1.8M | 0.03% |
52,828
-32,582
| -38% | -$1.07M |
|
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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.