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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 | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$18B
| $12.8M | 0.27% |
702,535
-877,195
| -56% | -$14.6M |
|
52
Virgin Galactic
SPCE
$401M
| $12.7M | 0.27% |
+64,311
| New | +$12.8M |
|
53
Hilton Worldwide
HLT
$71.6B
| $12.7M | 0.26% |
156,713
-24,506
| -14% | -$1.93M |
|
54
TJX Companies
TJX
$179B
| $12.7M | 0.26% |
226,582
+72,868
| +47% | +$3.74M |
|
55
PepsiCo
PEP
$190B
| $12.5M | 0.26% |
112,616
+27,746
| +33% | +$3.14M |
|
|
XCRA
56
DELISTED
Xcerra Corporation
XCRA
| $12.4M | 0.26% |
887,521
| – | – |
|
57
Comcast
CMCSA
$90.2B
| $12.4M | 0.26% |
350,873
-429,707
| -55% | -$15.2M |
|
58
Pinduoduo
PDD
$131B
| $12.3M | 0.26% |
+475,914
| New | +$10.3M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $12.3M | 0.26% |
107,997
+104,022
| +2,617% | +$12.3M |
|
60
Wyndham Hotels & Resorts
WH
$5.5B
| $12.2M | 0.26% |
217,790
+187,907
| +629% | +$10.8M |
|
61
Celanese
CE
$4.85B
| $12.2M | 0.26% |
107,365
+6,856
| +7% | +$786K |
|
62
Ranpak Holdings
PACK
$475M
| $12.2M | 0.25% |
1,254,000
+402,500
| +47% | +$3.91M |
|
|
LACQ
63
DELISTED
Leisure Acquisition Corp.
LACQ
| $12.1M | 0.25% |
1,243,090
+99,800
| +9% | +$968K |
|
64
Target Hospitality
TH
$1.64B
| $12.1M | 0.25% |
1,227,850
+1,027,850
| +514% | +$10.1M |
|
65
Murphy USA
MUSA
$9.72B
| $12M | 0.25% |
139,365
+90,928
| +188% | +$7.51M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $12M | 0.25% |
101,806
-69,150
| -40% | -$8.3M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.25% |
125,000
| – | – |
|
68
Cheer Holding
CHR
$3.41M
| $11.8M | 0.25% |
+830
| New | +$11.8M |
|
69
Concrete Pumping Holdings
BBCP
$489M
| $11.7M | 0.24% |
1,145,000
| – | – |
|
70
Mondelez International
MDLZ
$80B
| $11.7M | 0.24% |
270,534
+50,287
| +23% | +$2.15M |
|
71
Eli Lilly
LLY
$1.05T
| $11.7M | 0.24% |
108,622
+17,625
| +19% | +$1.76M |
|
72
VF Corp
VFC
$5.85B
| $11.6M | 0.24% |
132,258
-109,609
| -45% | -$9.35M |
|
73
Textron
TXT
$15.3B
| $11.5M | 0.24% |
+160,589
| New | +$11M |
|
74
Palo Alto Networks
PANW
$296B
| $11.4M | 0.24% |
302,790
-320,028
| -51% | -$11.7M |
|
75
Hartford Financial Services
HIG
$39.3B
| $11.4M | 0.24% |
227,385
+104,330
| +85% | +$5.36M |
|
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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.