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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Real Estate ETF
VNQ
$39B
| $1.59M | 0.03% |
+19,526
| New | +$1.51M |
|
802
Phibro Animal Health
PAHC
$1.39B
| $1.58M | 0.03% |
+34,588
| New | +$1.53M |
|
803
Erie Indemnity
ERIE
$13.2B
| $1.58M | 0.03% |
13,621
+1,132
| +9% | +$131K |
|
804
American Vanguard Corp
AVD
$68.9M
| $1.58M | 0.03% |
68,825
+34,976
| +103% | +$773K |
|
805
Capri Holdings
CPRI
$1.74B
| $1.57M | 0.03% |
+23,388
| New | +$1.53M |
|
806
Outfront Media
OUT
$5.5B
| $1.57M | 0.03% |
81,916
-6,308
| -7% | -$120K |
|
807
Tetra Tech
TTEK
$9.07B
| $1.57M | 0.03% |
133,970
+33,445
| +33% | +$357K |
|
|
RHT
808
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.03% |
11,607
-10,222
| -47% | -$1.65M |
|
809
LPL Financial
LPLA
$28.6B
| $1.56M | 0.03% |
+23,557
| New | +$1.55M |
|
|
CCRN
810
DELISTED
Cross Country Healthcare
CCRN
| $1.56M | 0.03% |
137,462
+112,829
| +458% | +$1.35M |
|
811
AZZ Inc
AZZ
$4.54B
| $1.56M | 0.03% |
+35,838
| New | +$1.59M |
|
|
TCO
812
DELISTED
Taubman Centers Inc.
TCO
| $1.55M | 0.03% |
26,441
-25,311
| -49% | -$1.42M |
|
813
Helmerich & Payne
HP
$3.71B
| $1.55M | 0.03% |
+24,132
| New | +$1.64M |
|
814
Pacira BioSciences
PCRX
$997M
| $1.55M | 0.03% |
49,924
+32,271
| +183% | +$1.11M |
|
815
Innospec
IOSP
$2.28B
| $1.54M | 0.03% |
20,064
+3,798
| +23% | +$285K |
|
816
ArcBest
ARCB
$3.08B
| $1.54M | 0.03% |
33,287
+13,946
| +72% | +$574K |
|
817
Arbutus Biopharma
ABUS
$915M
| $1.54M | 0.03% |
211,115
-42,631
| -17% | -$254K |
|
|
ONC
818
BeOne Medicines Ltd
ONC
$39.4B
| $1.54M | 0.03% |
+9,960
| New | +$1.78M |
|
819
Boston Beer
SAM
$1.92B
| $1.54M | 0.03% |
+5,131
| New | +$1.25M |
|
820
ONE Gas
OGS
$5.04B
| $1.53M | 0.03% |
20,477
+11,011
| +116% | +$783K |
|
821
Haverty Furniture Companies
HVT
$454M
| $1.53M | 0.03% |
70,733
+19,241
| +37% | +$384K |
|
|
TDAY
822
USA Today Co
TDAY
$1.06B
| $1.53M | 0.03% |
+81,422
| New | +$1.41M |
|
823
Simpson Manufacturing
SSD
$8.16B
| $1.52M | 0.03% |
24,559
+37
| +0.2% | +$2.25K |
|
824
FIVE9
FIVN
$2.54B
| $1.52M | 0.03% |
44,044
-55,468
| -56% | -$1.8M |
|
|
EIGR
825
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.52M | 0.03% |
+4,174
| New | +$1.49M |
|
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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.