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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
826
DELISTED
Clearway Energy Class A
CWEN.A
| $1.48M | 0.03% |
+77,346
| New | +$1.47M |
|
827
RELX
RELX
$62B
| $1.47M | 0.03% |
70,359
-50,582
| -42% | -$1.1M |
|
|
HOLI
828
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.47M | 0.03% |
69,388
-76,634
| -52% | -$1.67M |
|
|
FLY
829
DELISTED
Fly Leasing Limited
FLY
| $1.47M | 0.03% |
103,730
+13,760
| +15% | +$195K |
|
830
Herc Holdings
HRI
$5.61B
| $1.47M | 0.03% |
28,591
-11,788
| -29% | -$638K |
|
831
NRC Health Common Stock
NRC
$450M
| $1.46M | 0.03% |
37,518
+7,971
| +27% | +$302K |
|
|
ARD
832
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.46M | 0.03% |
87,147
-16,305
| -16% | -$266K |
|
|
PRAH
833
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | 0.03% |
+13,241
| New | +$1.38M |
|
834
Emergent Biosolutions
EBS
$248M
| $1.46M | 0.03% |
22,178
-3,738
| -14% | -$218K |
|
835
Arvinas
ARVN
$572M
| $1.46M | 0.03% |
+86,648
| New | +$1.43M |
|
836
Televisa
TV
$1.49B
| $1.45M | 0.03% |
+80,433
| New | +$1.53M |
|
837
CDW
CDW
$17B
| $1.44M | 0.03% |
+16,278
| New | +$1.41M |
|
838
Churchill Downs
CHDN
$6.12B
| $1.44M | 0.03% |
+30,984
| New | +$1.47M |
|
839
Mercantile Bank Corp
MBWM
$1.05B
| $1.44M | 0.03% |
43,385
+12,074
| +39% | +$431K |
|
840
Nasdaq
NDAQ
$52.9B
| $1.44M | 0.03% |
+50,130
| New | +$1.54M |
|
|
BHR
841
Braemar Hotels & Resorts
BHR
$142M
| $1.43M | 0.03% |
124,528
+20,010
| +19% | +$225K |
|
842
Altria Group
MO
$114B
| $1.43M | 0.03% |
+23,555
| New | +$1.4M |
|
843
Marcus & Millichap
MMI
$1.19B
| $1.43M | 0.03% |
41,164
-10,422
| -20% | -$395K |
|
844
FTI Consulting
FCN
$4.18B
| $1.42M | 0.03% |
19,361
-37,627
| -66% | -$2.77M |
|
845
Synopsys
SNPS
$79.7B
| $1.41M | 0.03% |
14,334
-58,572
| -80% | -$5.58M |
|
|
HTZ
846
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41M | 0.03% |
+99,199
| New | +$1.49M |
|
|
STG
847
Sunlands Technology
STG
$45.5M
| $1.41M | 0.03% |
19,165
-6,928
| -27% | -$577K |
|
848
Monster Beverage
MNST
$88.5B
| $1.41M | 0.03% |
+48,372
| New | +$1.45M |
|
|
CLDR
849
DELISTED
Cloudera, Inc.
CLDR
| $1.41M | 0.03% |
+79,977
| New | +$1.21M |
|
850
DuPont de Nemours
DD
$19.2B
| $1.4M | 0.03% |
+8,599
| New | +$1.48M |
|
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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.