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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
Cap. Flow
-$393M
Cap. Flow %
-10.22%
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$67.9M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$45.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$45.2M
4
IDTI
Integrated Device Technology I
IDTI
+$34.6M
5
NFX
Newfield Exploration
NFX
+$33.3M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$105M
2
COL
Rockwell Collins
COL
+$84.8M
3
CA
CA, Inc.
CA
+$72.4M
4
ANDV
Andeavor
ANDV
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 14.53%
3 Healthcare 13.43%
4 Industrials 13.16%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
726
McGrath RentCorp
MGRC
$2.92B
$1.27M 0.03%
24,771
-43,409
-64% -$2.23M
SON icon
727
Sonoco
SON
$5.74B
$1.27M 0.03%
23,987
+855
+4% +$46.9K
OMN
728
DELISTED
OMNOVA Solutions Inc.
OMN
$1.27M 0.03%
173,490
+32,131
+23% +$259K
EWW icon
729
iShares MSCI Mexico ETF
EWW
$1.92B
$1.27M 0.03%
30,839
-28,658
-48% -$1.25M
NPO icon
730
Enpro
NPO
$7.05B
$1.27M 0.03%
+21,132
New +$1.4M
MANU icon
731
Manchester United
MANU
$3.73B
$1.27M 0.03%
66,797
+52,657
+372% +$1.06M
JOUT icon
732
Johnson Outdoors
JOUT
$505M
$1.27M 0.03%
21,563
+1,264
+6% +$90.4K
ARA
733
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.27M 0.03%
109,937
-43,754
-28% -$746K
META icon
734
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.03%
9,652
-30,782
-76% -$4.46M
HOLI
735
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.26M 0.03%
72,193
+2,805
+4% +$53.5K
MBT
736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.26M 0.03%
+180,175
New +$1.41M
FBRX icon
737
Forte Biosciences
FBRX
$1.57B
$1.26M 0.03%
+409
New +$1.76M
EGL
738
DELISTED
Engility Holdings, Inc.
EGL
$1.26M 0.03%
44,146
– –
HAL icon
739
Halliburton
HAL
$26.6B
$1.25M 0.03%
+47,205
New +$1.59M
WMS icon
740
Advanced Drainage Systems
WMS
$10.9B
$1.25M 0.03%
51,713
-74,719
-59% -$2.01M
CNMD icon
741
CONMED
CNMD
$1.47B
$1.25M 0.03%
19,502
-40,078
-67% -$2.74M
TKKSR
742
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$1.25M 0.03%
3,577,868
+538,568
+18% +$210K
UVSP icon
743
Univest Financial
UVSP
$1.18B
$1.24M 0.03%
57,505
+38,735
+206% +$942K
PCOM
744
DELISTED
Points.com Inc. Common Shares
PCOM
$1.24M 0.03%
124,288
-11,820
-9% -$140K
GLUU
745
DELISTED
Glu Mobile Inc.
GLUU
$1.24M 0.03%
+153,263
New +$1.09M
DDS icon
746
Dillards
DDS
$9.56B
$1.24M 0.03%
20,490
-54,575
-73% -$3.75M
VVX icon
747
V2X
VVX
$2.65B
$1.23M 0.03%
57,123
+28,877
+102% +$738K
AVID
748
DELISTED
Avid Technology Inc
AVID
$1.23M 0.03%
258,489
+108,015
+72% +$623K
SPNE
749
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.23M 0.03%
67,344
+8,285
+14% +$140K
CVLG icon
750
Covenant Logistics
CVLG
$872M
$1.23M 0.03%
127,604
+54,090
+74% +$634K
28 29
30
31 32

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Oxford Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.

  • Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
  • Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
  • Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
  • Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
  • Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
  • Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
  • Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.