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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 | |
|---|---|---|---|---|---|---|
|
GBT
726
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | 0.04% |
46,966
+26,996
| +135% | +$1.2M |
|
|
OSG
727
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.78M | 0.04% |
567,660
-179,861
| -24% | -$628K |
|
|
FLIR
728
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | 0.04% |
+29,041
| New | +$1.71M |
|
729
Douglas Emmett
DEI
$1.96B
| $1.78M | 0.04% |
+47,356
| New | +$1.85M |
|
730
Alkermes
ALKS
$8.25B
| $1.77M | 0.04% |
41,319
-23,574
| -36% | -$1.02M |
|
|
ISBC
731
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.04% |
+145,097
| New | +$1.85M |
|
732
Texas Capital Bancshares
TCBI
$4.32B
| $1.77M | 0.04% |
+21,371
| New | +$1.94M |
|
733
FirstService
FSV
$6.32B
| $1.76M | 0.04% |
21,108
-1,553
| -7% | -$129K |
|
734
TAL Education Group
TAL
$6.87B
| $1.76M | 0.04% |
+68,470
| New | +$2.21M |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.04% |
56,312
-32,021
| -36% | -$1.07M |
|
736
Myriad Genetics
MYGN
$312M
| $1.75M | 0.04% |
37,947
+1,628
| +4% | +$72.4K |
|
|
MOBL
737
DELISTED
MobileIron, Inc.
MOBL
| $1.75M | 0.04% |
334,158
+319,763
| +2,221% | +$1.6M |
|
738
TriNet
TNET
$3.14B
| $1.74M | 0.04% |
31,100
+17,429
| +127% | +$979K |
|
|
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.74M | 0.04% |
+32,217
| New | +$1.82M |
|
|
TARO
740
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.74M | 0.04% |
17,759
-4,057
| -19% | -$439K |
|
741
Tenet Healthcare
THC
$21.1B
| $1.74M | 0.04% |
62,028
-21,231
| -25% | -$701K |
|
742
Pacira BioSciences
PCRX
$997M
| $1.74M | 0.04% |
35,421
-14,503
| -29% | -$627K |
|
743
Ulta Beauty
ULTA
$24.3B
| $1.74M | 0.04% |
6,162
-43,607
| -88% | -$11.1M |
|
744
Cato Corp
CATO
$66.1M
| $1.74M | 0.04% |
82,238
-7,180
| -8% | -$166K |
|
745
Markel Group
MKL
$23.2B
| $1.74M | 0.04% |
1,460
+253
| +21% | +$298K |
|
746
Rexford Industrial Realty
REXR
$8.19B
| $1.73M | 0.04% |
+54,511
| New | +$1.71M |
|
747
Perrigo
PRGO
$1.78B
| $1.73M | 0.04% |
24,193
-124,787
| -84% | -$9.37M |
|
|
TIER
748
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | 0.04% |
72,834
+41,589
| +133% | +$984K |
|
|
HEES
749
DELISTED
H&E Equipment Services
HEES
| $1.72M | 0.04% |
+45,423
| New | +$1.64M |
|
750
Vornado Realty Trust
VNO
$7.38B
| $1.72M | 0.04% |
23,851
-74,051
| -76% | -$5.49M |
|
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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.