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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
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$46.2B
| $1.23M | 0.03% |
4,275
-1,432
| -25% | -$454K |
|
|
SCTL
752
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.22M | 0.03% |
191,709
+72,904
| +61% | +$456K |
|
753
Archrock
AROC
$5.8B
| $1.22M | 0.03% |
162,941
+111,006
| +214% | +$1.13M |
|
754
Korn Ferry
KFY
$4.28B
| $1.22M | 0.03% |
30,836
+7,241
| +31% | +$326K |
|
755
Applied Materials
AMAT
$428B
| $1.22M | 0.03% |
+37,202
| New | +$1.28M |
|
|
VVC
756
DELISTED
Vectren Corporation
VVC
| $1.22M | 0.03% |
16,923
| – | – |
|
757
BGSF Inc
BGSF
$60M
| $1.21M | 0.03% |
58,813
-32,734
| -36% | -$781K |
|
758
Vornado Realty Trust
VNO
$7.38B
| $1.21M | 0.03% |
19,517
-4,334
| -18% | -$297K |
|
759
American Tower
AMT
$80.4B
| $1.21M | 0.03% |
+7,650
| New | +$1.2M |
|
760
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.21M | 0.03% |
+19,823
| New | +$1.21M |
|
|
FNHC
761
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | 0.03% |
60,680
+5,979
| +11% | +$131K |
|
762
Gentex
GNTX
$5.07B
| $1.21M | 0.03% |
59,736
-68,874
| -54% | -$1.44M |
|
763
Independent Bank
INDB
$3.97B
| $1.21M | 0.03% |
17,156
-22,031
| -56% | -$1.71M |
|
764
Ares Capital
ARCC
$14.4B
| $1.2M | 0.03% |
77,188
-19,545
| -20% | -$323K |
|
765
ProPetro Holding
PUMP
$1.35B
| $1.2M | 0.03% |
97,528
+24,794
| +34% | +$408K |
|
766
MasterCraft Boat Holdings
MCFT
$590M
| $1.2M | 0.03% |
64,198
-100,121
| -61% | -$2.78M |
|
767
Varonis Systems
VRNS
$5B
| $1.2M | 0.03% |
+68,124
| New | +$1.34M |
|
768
Future Fuel
FF
$223M
| $1.2M | 0.03% |
75,621
+52,458
| +226% | +$873K |
|
|
ALGRR
769
DELISTED
Allegro Merger Corp Right
ALGRR
| $1.2M | 0.03% |
4,128,822
| – | – |
|
770
Zions Bancorporation
ZION
$10.3B
| $1.2M | 0.03% |
+29,336
| New | +$1.37M |
|
|
PRMW
771
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.03% |
85,743
+71,753
| +513% | +$1.06M |
|
|
AXNX
772
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.19M | 0.03% |
+78,800
| New | +$1.17M |
|
773
Murphy Oil
MUR
$4.78B
| $1.19M | 0.03% |
50,875
+23,892
| +89% | +$732K |
|
774
Healthcare Realty
HR
$6.84B
| $1.19M | 0.03% |
+46,812
| New | +$1.24M |
|
|
BRSL
775
Brightstar Lottery PLC
BRSL
$2.03B
| $1.18M | 0.03% |
+80,918
| New | +$1.34M |
|
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NTIC
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.