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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 | |
|---|---|---|---|---|---|---|
801
Upwork
UPWK
$1.19B
| $1.13M | 0.03% |
+62,093
| New | +$1.15M |
|
802
Kinetik
KNTK
$7.98B
| $1.12M | 0.03% |
+14,543
| New | +$1.32M |
|
803
EastGroup Properties
EGP
$10.9B
| $1.12M | 0.03% |
12,239
-2,032
| -14% | -$196K |
|
804
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.12M | 0.03% |
+29,537
| New | +$1.26M |
|
805
Spok Holdings
SPOK
$241M
| $1.12M | 0.03% |
84,697
+39,938
| +89% | +$576K |
|
|
PVLA
806
Palvella Therapeutics
PVLA
$2.27B
| $1.12M | 0.03% |
5,277
+3,436
| +187% | +$1.07M |
|
807
Exelon
EXC
$47B
| $1.12M | 0.03% |
+34,861
| New | +$1.11M |
|
808
M&T Bank
MTB
$36.2B
| $1.12M | 0.03% |
7,808
-20,431
| -72% | -$3.27M |
|
|
MBFI
809
DELISTED
MB Financial Corp
MBFI
| $1.12M | 0.03% |
28,203
| – | – |
|
810
Golub Capital BDC
GBDC
$3.42B
| $1.12M | 0.03% |
69,092
-76,592
| -53% | -$1.36M |
|
811
AngioDynamics
ANGO
$649M
| $1.11M | 0.03% |
55,218
-74,148
| -57% | -$1.53M |
|
|
NBIS
812
Nebius Group N.V.
NBIS
$47.7B
| $1.11M | 0.03% |
+40,649
| New | +$1.19M |
|
813
Independent Bank Corp
IBCP
$844M
| $1.11M | 0.03% |
52,868
+13,968
| +36% | +$314K |
|
814
Methanex
MEOH
$4.12B
| $1.11M | 0.03% |
22,999
+17,840
| +346% | +$1.11M |
|
815
Sportsman's Warehouse
SPWH
$46M
| $1.11M | 0.03% |
252,979
-26,080
| -9% | -$127K |
|
|
GPOR
816
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | 0.03% |
169,090
+148,667
| +728% | +$1.37M |
|
817
City Holding Co
CHCO
$2.04B
| $1.1M | 0.03% |
16,314
+7,997
| +96% | +$588K |
|
|
MCRN
818
DELISTED
Milacron Holdings Corp.
MCRN
| $1.1M | 0.03% |
92,790
+79,206
| +583% | +$1.19M |
|
819
AMC Global Media
AMCX
$489M
| $1.1M | 0.03% |
20,077
+11,657
| +138% | +$682K |
|
820
Barrett Business Services
BBSI
$804M
| $1.1M | 0.03% |
76,916
+12,732
| +20% | +$206K |
|
821
RE/MAX Holdings
RMAX
$242M
| $1.1M | 0.03% |
35,803
-7,976
| -18% | -$279K |
|
|
DESP
822
DELISTED
Despegar.com
DESP
| $1.1M | 0.03% |
+88,606
| New | +$1.34M |
|
823
Community Trust Bancorp
CTBI
$1.41B
| $1.1M | 0.03% |
27,742
+15,168
| +121% | +$665K |
|
|
MODV
824
DELISTED
ModivCare
MODV
| $1.1M | 0.03% |
18,294
-14,472
| -44% | -$959K |
|
|
FLY
825
DELISTED
Fly Leasing Limited
FLY
| $1.09M | 0.03% |
103,717
-13
| -0% | -$166 |
|
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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.