We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Walt Disney
DIS
$181B
| $1.71M | 0.04% |
14,708
+6,225
| +73% | +$693K |
|
752
UGI
UGI
$7.33B
| $1.71M | 0.04% |
30,857
-26,043
| -46% | -$1.4M |
|
753
Utah Medical Products
UTMD
$225M
| $1.71M | 0.04% |
18,183
+3,461
| +24% | +$331K |
|
754
RBB Bancorp
RBB
$455M
| $1.7M | 0.04% |
68,277
+10,904
| +19% | +$325K |
|
755
Regional Management Corp
RM
$303M
| $1.7M | 0.04% |
59,305
-21,642
| -27% | -$720K |
|
756
SM Energy
SM
$6.87B
| $1.7M | 0.04% |
53,898
-40,406
| -43% | -$1.16M |
|
|
TXNM
757
TXNM Energy Inc
TXNM
$5.94B
| $1.7M | 0.04% |
43,762
+32,481
| +288% | +$1.27M |
|
758
LiveRamp
RAMP
$2.3B
| $1.69M | 0.04% |
34,211
-18,887
| -36% | -$836K |
|
|
DHIL
759
DELISTED
Diamond Hill
DHIL
| $1.69M | 0.04% |
10,199
-2,134
| -17% | -$394K |
|
760
Winnebago Industries
WGO
$909M
| $1.68M | 0.04% |
+49,646
| New | +$1.92M |
|
761
Baxter International
BAX
$14.2B
| $1.68M | 0.04% |
21,825
-72,628
| -77% | -$5.39M |
|
762
Willis Towers Watson
WTW
$32B
| $1.68M | 0.04% |
+11,918
| New | +$1.8M |
|
|
ARGO
763
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | 0.04% |
26,809
+7,849
| +41% | +$483K |
|
764
Ingredion
INGR
$6.58B
| $1.68M | 0.04% |
16,009
-7,157
| -31% | -$731K |
|
|
CCXI
765
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.67M | 0.03% |
132,364
-155,936
| -54% | -$1.88M |
|
766
Empire State Realty Trust
ESRT
$836M
| $1.67M | 0.03% |
100,761
+56,764
| +129% | +$969K |
|
767
CubeSmart
CUBE
$9.41B
| $1.67M | 0.03% |
59,103
-15,372
| -21% | -$470K |
|
768
Ares Capital
ARCC
$14.4B
| $1.67M | 0.03% |
96,733
+41,644
| +76% | +$714K |
|
769
BorgWarner
BWA
$13.9B
| $1.67M | 0.03% |
44,245
-88,804
| -67% | -$3.49M |
|
|
RARX
770
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.66M | 0.03% |
91,174
+54,617
| +149% | +$647K |
|
|
CIVI
771
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.66M | 0.03% |
113,567
-55,823
| -33% | -$881K |
|
|
WAGE
772
DELISTED
WageWorks, Inc.
WAGE
| $1.65M | 0.03% |
38,832
+25,162
| +184% | +$1.27M |
|
|
BREW
773
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.65M | 0.03% |
101,280
+85,451
| +540% | +$1.62M |
|
774
Boyd Gaming
BYD
$6.06B
| $1.65M | 0.03% |
+48,527
| New | +$1.73M |
|
|
NAV
775
DELISTED
Navistar International
NAV
| $1.65M | 0.03% |
42,748
+16,214
| +61% | +$676K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.