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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 | |
|---|---|---|---|---|---|---|
726
CTS Corp
CTS
$1.93B
| $1.51M | 0.03% |
56,921
+1,948
| +4% | +$51.3K |
|
727
Portland General Electric
POR
$5.8B
| $1.5M | 0.03% |
+32,952
| New | +$1.56M |
|
728
Willdan Group
WLDN
$1.14B
| $1.49M | 0.03% |
61,100
-15,595
| -20% | -$423K |
|
729
Vishay Precision Group
VPG
$958M
| $1.49M | 0.03% |
58,775
-1,267
| -2% | -$32K |
|
|
HMTV
730
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.48M | 0.03% |
128,766
-14,872
| -10% | -$175K |
|
731
Crane NXT
CXT
$3.26B
| $1.48M | 0.03% |
47,696
-32,749
| -41% | -$957K |
|
732
Targa Resources
TRGP
$56.8B
| $1.48M | 0.03% |
30,546
-21,979
| -42% | -$982K |
|
733
Kaiser Aluminum
KALU
$2.91B
| $1.47M | 0.03% |
13,689
-12,898
| -49% | -$1.29M |
|
734
Exponent
EXPO
$3.17B
| $1.47M | 0.03% |
41,154
-568
| -1% | -$20.9K |
|
|
EDR
735
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.03% |
+41,926
| New | +$1.51M |
|
|
FMCIR
736
DELISTED
Forum Merger Corporation Right
FMCIR
| $1.47M | 0.03% |
2,156,830
+1,156,830
| +116% | +$579K |
|
737
CVR Energy
CVI
$3.11B
| $1.47M | 0.03% |
39,099
-160,178
| -80% | -$4.98M |
|
|
BKMU
738
DELISTED
Bank Mutual Corp
BKMU
| $1.47M | 0.03% |
135,640
+15,640
| +13% | +$164K |
|
739
Charles River Laboratories
CRL
$12.5B
| $1.46M | 0.03% |
13,336
-35,516
| -73% | -$3.86M |
|
740
Mueller Water Products
MWA
$4.35B
| $1.46M | 0.03% |
116,150
+18,437
| +19% | +$227K |
|
741
Jazz Pharmaceuticals
JAZZ
$17B
| $1.46M | 0.03% |
+10,683
| New | +$1.48M |
|
742
Cannae Holdings
CNNE
$648M
| $1.46M | 0.03% |
+85,386
| New | +$1.47M |
|
743
Broadcom
AVGO
$2.03T
| $1.46M | 0.03% |
+56,350
| New | +$1.46M |
|
744
Coca-Cola Europacific Partners
CCEP
$48B
| $1.46M | 0.03% |
37,038
-254
| -0.7% | -$10.2K |
|
|
IMGN
745
DELISTED
Immunogen Inc
IMGN
| $1.46M | 0.03% |
+220,145
| New | +$1.36M |
|
746
Oxford Industries
OXM
$571M
| $1.45M | 0.03% |
19,098
-2,804
| -13% | -$187K |
|
|
SCTL
747
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.45M | 0.03% |
171,140
+8,205
| +5% | +$67.3K |
|
|
AUTO
748
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.45M | 0.03% |
161,281
-77,546
| -32% | -$633K |
|
749
Ethan Allen Interiors
ETD
$607M
| $1.45M | 0.03% |
49,833
+29,683
| +147% | +$871K |
|
750
Vishay Intertechnology
VSH
$5.2B
| $1.45M | 0.03% |
+69,044
| New | +$1.47M |
|
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NTIC
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.