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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
+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 | |
|---|---|---|---|---|---|---|
776
Zimmer Biomet
ZBH
$18.4B
| $1.64M | 0.03% |
+12,901
| New | +$1.53M |
|
777
Sportsman's Warehouse
SPWH
$46M
| $1.64M | 0.03% |
279,059
+37,320
| +15% | +$203K |
|
778
A.O. Smith
AOS
$8.7B
| $1.64M | 0.03% |
+30,382
| New | +$1.78M |
|
779
Fortune Brands Innovations
FBIN
$6.06B
| $1.64M | 0.03% |
36,217
-24,290
| -40% | -$1.14M |
|
|
ASNA
780
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.64M | 0.03% |
17,480
+13,045
| +294% | +$1.08M |
|
781
Eaton
ETN
$174B
| $1.63M | 0.03% |
+18,800
| New | +$1.54M |
|
|
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.03% |
115,056
-51,268
| -31% | -$697K |
|
783
Lakeland Financial Corp
LKFN
$1.53B
| $1.63M | 0.03% |
34,921
+19,015
| +120% | +$929K |
|
|
EIGR
784
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.61M | 0.03% |
4,425
+251
| +6% | +$85.9K |
|
|
PCH
785
DELISTED
PotlatchDeltic
PCH
| $1.61M | 0.03% |
38,224
-16,381
| -30% | -$774K |
|
786
Moody's
MCO
$82.7B
| $1.61M | 0.03% |
9,449
+4,950
| +110% | +$871K |
|
|
NWY
787
DELISTED
New York & Co Inc
NWY
| $1.61M | 0.03% |
414,048
+135,627
| +49% | +$638K |
|
|
CELG
788
DELISTED
Celgene Corp
CELG
| $1.6M | 0.03% |
17,911
-130,473
| -88% | -$11.5M |
|
789
Nice
NICE
$5.97B
| $1.6M | 0.03% |
14,057
-13,685
| -49% | -$1.53M |
|
|
SP
790
DELISTED
SP Plus Corporation
SP
| $1.6M | 0.03% |
43,774
-36,249
| -45% | -$1.4M |
|
|
EGL
791
DELISTED
Engility Holdings, Inc.
EGL
| $1.59M | 0.03% |
44,146
+20,109
| +84% | +$693K |
|
792
Worthington Enterprises
WOR
$2.86B
| $1.59M | 0.03% |
+60,707
| New | +$1.71M |
|
|
LGF.A
793
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.57M | 0.03% |
64,577
-16,324
| -20% | -$386K |
|
|
GRMN
794
Garmin
GRMN
$60B
| $1.57M | 0.03% |
+22,484
| New | +$1.47M |
|
|
ALGRR
795
DELISTED
Allegro Merger Corp Right
ALGRR
| $1.57M | 0.03% |
+4,128,822
| New | +$1.65M |
|
|
UFS
796
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.03% |
30,003
-483
| -2% | -$24.3K |
|
797
Viavi Solutions
VIAV
$9.66B
| $1.57M | 0.03% |
+139,164
| New | +$1.5M |
|
798
Phillips 66
PSX
$81.4B
| $1.56M | 0.03% |
+13,914
| New | +$1.61M |
|
|
YMAB
799
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.56M | 0.03% |
+59,122
| New | +$1.5M |
|
800
Park Aerospace
PKE
$819M
| $1.55M | 0.03% |
80,040
+20,144
| +34% | +$438K |
|
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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.