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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 | |
|---|---|---|---|---|---|---|
776
Simulations Plus
SLP
$371M
| $1.65M | 0.03% |
73,709
-4,783
| -6% | -$90.4K |
|
777
Cerus
CERS
$474M
| $1.65M | 0.03% |
+245,789
| New | +$1.51M |
|
778
Acco Brands
ACCO
$407M
| $1.64M | 0.03% |
118,131
+2,959
| +3% | +$38K |
|
|
AVNS
779
DELISTED
Avanos Medical
AVNS
| $1.64M | 0.03% |
+28,718
| New | +$1.52M |
|
780
Kinsale Capital Group
KNSL
$8.51B
| $1.64M | 0.03% |
30,084
+13,938
| +86% | +$735K |
|
781
Green Dot
GDOT
$745M
| $1.64M | 0.03% |
22,516
+5,701
| +34% | +$393K |
|
|
BKCC
782
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.64M | 0.03% |
278,432
+57,767
| +26% | +$358K |
|
|
WEB
783
DELISTED
Web.com Group, Inc.
WEB
| $1.64M | 0.03% |
63,552
-161,958
| -72% | -$3.26M |
|
|
RDUS
784
DELISTED
Radius Health, Inc.
RDUS
| $1.64M | 0.03% |
55,218
+34,940
| +172% | +$1.1M |
|
785
Old Second Bancorp
OSBC
$1.29B
| $1.64M | 0.03% |
112,344
-14,786
| -12% | -$216K |
|
786
Ituran Location and Control
ITRN
$1.05B
| $1.63M | 0.03% |
53,408
-2,148
| -4% | -$67.9K |
|
|
CPLA
787
DELISTED
Capella Education Company
CPLA
| $1.63M | 0.03% |
16,590
| – | – |
|
|
AYR
788
DELISTED
Aircastle Ltd
AYR
| $1.63M | 0.03% |
+78,857
| New | +$1.64M |
|
789
Hurco Companies Inc
HURC
$143M
| $1.62M | 0.03% |
35,581
-7,603
| -18% | -$349K |
|
|
TBRG
790
DELISTED
TruBridge
TBRG
| $1.61M | 0.03% |
48,558
+30,049
| +162% | +$944K |
|
|
ATH
791
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.61M | 0.03% |
+36,691
| New | +$1.72M |
|
792
Broadridge
BR
$19B
| $1.61M | 0.03% |
14,034
-9,885
| -41% | -$1.12M |
|
793
PTC
PTC
$16B
| $1.61M | 0.03% |
+17,156
| New | +$1.48M |
|
794
BancFirst
BANF
$3.8B
| $1.61M | 0.03% |
26,998
+5,854
| +28% | +$343K |
|
795
Federal Realty Investment Trust
FRT
$10.3B
| $1.6M | 0.03% |
12,694
+3,127
| +33% | +$369K |
|
796
LiveRamp
RAMP
$2.3B
| $1.6M | 0.03% |
53,098
+36,344
| +217% | +$995K |
|
|
OLBK
797
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.6M | 0.03% |
+45,785
| New | +$1.57M |
|
798
RingCentral
RNG
$5.28B
| $1.59M | 0.03% |
+22,584
| New | +$1.62M |
|
|
CY
799
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.03% |
100,324
-86,645
| -46% | -$1.43M |
|
|
ECOM
800
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.59M | 0.03% |
+112,114
| New | +$1.47M |
|
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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.