We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XHR
826
Xenia Hotels & Resorts
XHR
$1.79B
| $1.52M | 0.03% |
+62,144
| New | +$1.42M |
|
827
Ligand Pharmaceuticals
LGND
$6.36B
| $1.51M | 0.03% |
11,671
-3,522
| -23% | -$393K |
|
|
OXFD
828
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.51M | 0.03% |
+116,271
| New | +$1.57M |
|
829
Check Point Software Technologies
CHKP
$13.1B
| $1.51M | 0.03% |
15,418
-10,072
| -40% | -$998K |
|
830
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.5M | 0.03% |
233,845
+174,065
| +291% | +$1.1M |
|
831
BlackRock TCP Capital
TCPC
$345M
| $1.5M | 0.03% |
103,924
+42,855
| +70% | +$622K |
|
|
BPMC
832
DELISTED
Blueprint Medicines
BPMC
| $1.5M | 0.03% |
+23,826
| New | +$1.9M |
|
833
Oxford Square Capital
OXSQ
$157M
| $1.5M | 0.03% |
217,341
+203,242
| +1,442% | +$1.35M |
|
834
Ryman Hospitality Properties
RHP
$7.63B
| $1.49M | 0.03% |
+18,198
| New | +$1.47M |
|
835
Landstar System
LSTR
$6.21B
| $1.49M | 0.03% |
13,595
+9,848
| +263% | +$1.08M |
|
|
SRCI
836
DELISTED
SRC Energy Inc
SRCI
| $1.49M | 0.03% |
+135,892
| New | +$1.52M |
|
837
Custom Truck One Source
CTOS
$2.37B
| $1.49M | 0.03% |
+150,700
| New | +$1.48M |
|
|
KNL
838
DELISTED
Knoll, Inc.
KNL
| $1.49M | 0.03% |
71,780
+15,508
| +28% | +$318K |
|
839
NETGEAR
NTGR
$635M
| $1.49M | 0.03% |
+23,792
| New | +$1.44M |
|
840
Larimar Therapeutics
LRMR
$432M
| $1.48M | 0.03% |
12,676
-2,657
| -17% | -$226K |
|
|
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.03% |
28,330
+12,428
| +78% | +$624K |
|
842
National Healthcare
NHC
$3.38B
| $1.47M | 0.03% |
21,114
+2,459
| +13% | +$161K |
|
|
AIMC
843
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.47M | 0.03% |
34,103
+29,703
| +675% | +$1.3M |
|
844
Vodafone
VOD
$37.4B
| $1.47M | 0.03% |
60,232
+26,640
| +79% | +$727K |
|
845
Entegris
ENTG
$23.2B
| $1.46M | 0.03% |
43,037
-37,028
| -46% | -$1.31M |
|
846
IMAX
IMAX
$2.66B
| $1.46M | 0.03% |
65,827
-67,372
| -51% | -$1.5M |
|
|
UFS
847
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.03% |
+30,486
| New | +$1.41M |
|
|
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | 0.03% |
+36,098
| New | +$1.37M |
|
849
Mativ Holdings
MATV
$711M
| $1.45M | 0.03% |
+33,329
| New | +$1.42M |
|
850
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.45M | 0.03% |
+51,070
| New | +$1.56M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.