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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 | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$13.7B
| $1.55M | 0.03% |
+209,125
| New | +$1.78M |
|
|
NGHC
802
DELISTED
National General Holdings Corp
NGHC
| $1.55M | 0.03% |
+58,248
| New | +$1.58M |
|
803
PPG Industries
PPG
$26.6B
| $1.55M | 0.03% |
+14,233
| New | +$1.55M |
|
|
ECOM
804
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.55M | 0.03% |
128,925
+16,811
| +15% | +$224K |
|
|
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
| $1.55M | 0.03% |
50,411
-21,251
| -30% | -$591K |
|
806
Nektar Therapeutics
NKTR
$2.58B
| $1.54M | 0.03% |
+1,694
| New | +$1.45M |
|
807
TransUnion
TRU
$15.3B
| $1.54M | 0.03% |
21,211
-11,102
| -34% | -$825K |
|
808
Fox Factory Holding Corp
FOXF
$886M
| $1.54M | 0.03% |
21,829
-63,956
| -75% | -$3.92M |
|
809
Chord Energy
CHRD
$7.39B
| $1.54M | 0.03% |
+108,807
| New | +$1.38M |
|
810
Box
BOX
$4.6B
| $1.53M | 0.03% |
63,417
-19,417
| -23% | -$489K |
|
811
Texas Roadhouse
TXRH
$13.7B
| $1.53M | 0.03% |
+22,068
| New | +$1.5M |
|
812
NeoGenomics
NEO
$2.13B
| $1.52M | 0.03% |
98,950
-58,468
| -37% | -$808K |
|
813
First Bancorp
FBP
$4.38B
| $1.52M | 0.03% |
+167,226
| New | +$1.42M |
|
814
Globus Medical
GMED
$11.2B
| $1.51M | 0.03% |
+26,910
| New | +$1.42M |
|
|
RVI
815
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.51M | 0.03% |
+510,698
| New | +$1.59M |
|
816
Energizer
ENR
$1.55B
| $1.51M | 0.03% |
+25,279
| New | +$1.59M |
|
817
Post Holdings
POST
$3.57B
| $1.5M | 0.03% |
23,524
+10,813
| +85% | +$664K |
|
|
ZIXI
818
DELISTED
Zix Corporation
ZIXI
| $1.5M | 0.03% |
272,950
-95,643
| -26% | -$530K |
|
819
American Public Education
APEI
$940M
| $1.5M | 0.03% |
45,520
-13,563
| -23% | -$519K |
|
820
Entegris
ENTG
$23.2B
| $1.5M | 0.03% |
52,182
+9,145
| +21% | +$308K |
|
821
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.49M | 0.03% |
4,767
+264
| +6% | +$81.9K |
|
822
Ironwood Pharmaceuticals
IRWD
$714M
| $1.49M | 0.03% |
+96,266
| New | +$1.52M |
|
|
LTRPA
823
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.49M | 0.03% |
98,478
-3,641
| -4% | -$57.7K |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.03% |
+47,392
| New | +$1.52M |
|
825
US Foods
USFD
$24B
| $1.48M | 0.03% |
47,790
-164,869
| -78% | -$5.7M |
|
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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.