We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Power Integrations
POWI
$3.61B
| $1.85M | 0.04% |
+58,640
| New | +$2.11M |
|
|
CHX
702
DELISTED
ChampionX
CHX
| $1.85M | 0.04% |
41,965
+8,819
| +27% | +$370K |
|
703
Silicon Laboratories
SLAB
$7.23B
| $1.85M | 0.04% |
20,247
+6,230
| +44% | +$609K |
|
704
Walker & Dunlop
WD
$1.53B
| $1.85M | 0.04% |
34,807
+13,067
| +60% | +$726K |
|
705
Rambus
RMBS
$11B
| $1.84M | 0.04% |
169,728
+39,180
| +30% | +$477K |
|
|
ZEN
706
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.04% |
26,020
-28,250
| -52% | -$1.8M |
|
|
APTX
707
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.84M | 0.04% |
64,124
-54,550
| -46% | -$1.33M |
|
708
Westwood Holdings Group
WHG
$190M
| $1.84M | 0.04% |
35,548
-895
| -2% | -$51.3K |
|
709
Kilroy Realty
KRC
$4.42B
| $1.83M | 0.04% |
25,948
+16,011
| +161% | +$1.17M |
|
710
HEICO Corp Class A
HEI.A
$37.2B
| $1.83M | 0.04% |
24,056
-8,087
| -25% | -$557K |
|
711
MDU Resources
MDU
$4.32B
| $1.83M | 0.04% |
187,185
+68,856
| +58% | +$737K |
|
|
MSGN
712
DELISTED
MSG Networks Inc.
MSGN
| $1.83M | 0.04% |
71,337
+57,659
| +422% | +$1.38M |
|
|
COR
713
DELISTED
Coresite Realty Corporation
COR
| $1.82M | 0.04% |
16,574
+11,425
| +222% | +$1.3M |
|
714
Brown & Brown
BRO
$23.9B
| $1.82M | 0.04% |
61,644
-203,698
| -77% | -$6.06M |
|
|
CSW
715
CSW Industrials
CSW
$5.71B
| $1.82M | 0.04% |
33,826
-10,035
| -23% | -$547K |
|
716
Red Rock Resorts
RRR
$3.62B
| $1.82M | 0.04% |
67,936
+1,946
| +3% | +$62.7K |
|
|
VRTV
717
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | 0.04% |
+50,181
| New | +$2.15M |
|
|
EXPR
718
DELISTED
Express, Inc.
EXPR
| $1.82M | 0.04% |
8,225
+7,462
| +978% | +$1.53M |
|
|
QHC
719
DELISTED
Quorum Health Corporation
QHC
| $1.82M | 0.04% |
299,313
+199,863
| +201% | +$919K |
|
720
Cavco Industries
CVCO
$4.55B
| $1.81M | 0.04% |
7,167
-7,415
| -51% | -$1.72M |
|
|
ISCA
721
DELISTED
International Speedway Corp
ISCA
| $1.81M | 0.04% |
41,371
-11,096
| -21% | -$491K |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $1.81M | 0.04% |
61,963
-804
| -1% | -$24.4K |
|
723
Unum
UNM
$14.3B
| $1.8M | 0.04% |
+46,238
| New | +$1.73M |
|
|
AHRT
724
AH Realty Trust
AHRT
$517M
| $1.8M | 0.04% |
120,394
+81,542
| +210% | +$1.25M |
|
725
Nexstar Media Group
NXST
$5.97B
| $1.79M | 0.04% |
+22,028
| New | +$1.73M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.