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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
751
DELISTED
IntriCon Corporation
IIN
| $1.72M | 0.03% |
43,828
+1,106
| +3% | +$33.2K |
|
|
DRE
752
DELISTED
Duke Realty Corp.
DRE
| $1.72M | 0.03% |
59,228
-8,036
| -12% | -$222K |
|
753
Labcorp
LH
$25.9B
| $1.72M | 0.03% |
11,122
-77,756
| -87% | -$11.7M |
|
754
Sprouts Farmers Market
SFM
$8.01B
| $1.72M | 0.03% |
76,678
-86,928
| -53% | -$1.97M |
|
755
Regis Corp
RGS
$70.2M
| $1.71M | 0.03% |
5,164
+1,856
| +56% | +$605K |
|
756
FirstService
FSV
$6.32B
| $1.7M | 0.03% |
22,661
+7,532
| +50% | +$540K |
|
|
SF
757
Stifel
SF
$12.6B
| $1.7M | 0.03% |
72,295
-15,428
| -18% | -$401K |
|
758
Stock Yards Bancorp
SYBT
$2.6B
| $1.7M | 0.03% |
44,027
+16,506
| +60% | +$633K |
|
|
ACR
759
ACRES Commercial Realty
ACR
$108M
| $1.7M | 0.03% |
+55,308
| New | +$1.67M |
|
|
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | 0.03% |
29,079
-31,071
| -52% | -$1.81M |
|
761
V2X
VVX
$2.65B
| $1.69M | 0.03% |
54,739
-14,318
| -21% | -$484K |
|
|
BHBK
762
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.69M | 0.03% |
75,958
+35,569
| +88% | +$745K |
|
|
LTRPA
763
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.69M | 0.03% |
+102,119
| New | +$1.32M |
|
|
LOGM
764
DELISTED
LogMein, Inc.
LOGM
| $1.68M | 0.03% |
16,308
+1,423
| +10% | +$159K |
|
|
NSLR
765
Neostellar Capital Corp
NSLR
$254M
| $1.68M | 0.03% |
291,890
-25,200
| -8% | -$148K |
|
766
Xerox
XRX
$425M
| $1.68M | 0.03% |
+69,485
| New | +$1.96M |
|
|
DRRX
767
DELISTED
DURECT Corp
DRRX
| $1.68M | 0.03% |
102,920
+28,462
| +38% | +$584K |
|
|
UMH
768
UMH Properties
UMH
$1.36B
| $1.67M | 0.03% |
109,506
+50
| +0% | +$704 |
|
769
W&T Offshore
WTI
$518M
| $1.66M | 0.03% |
228,696
-163,444
| -42% | -$1.06M |
|
770
Tronox
TROX
$1.04B
| $1.66M | 0.03% |
82,998
+29,818
| +56% | +$556K |
|
771
Utah Medical Products
UTMD
$225M
| $1.66M | 0.03% |
14,722
+1,461
| +11% | +$153K |
|
772
Rambus
RMBS
$11B
| $1.65M | 0.03% |
130,548
-20,106
| -13% | -$272K |
|
773
News Corp Class A
NWSA
$15.4B
| $1.65M | 0.03% |
+105,857
| New | +$1.67M |
|
774
ResMed
RMD
$30.7B
| $1.65M | 0.03% |
+15,838
| New | +$1.6M |
|
|
GPMT
775
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.65M | 0.03% |
89,854
-214,567
| -70% | -$3.79M |
|
Similar funds
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RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.