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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 | |
|---|---|---|---|---|---|---|
|
EIGR
826
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.09M | 0.03% |
3,581
-844
| -19% | -$273K |
|
827
NRC Health Common Stock
NRC
$450M
| $1.09M | 0.03% |
28,589
-8,929
| -24% | -$343K |
|
828
Woodward
WWD
$21.4B
| $1.08M | 0.03% |
14,575
+7,318
| +101% | +$565K |
|
|
ACRE
829
Ares Commercial Real Estate
ACRE
$270M
| $1.08M | 0.03% |
82,993
+35,043
| +73% | +$490K |
|
|
ESPR
830
DELISTED
Esperion Therapeutics
ESPR
| $1.08M | 0.03% |
23,472
+12,676
| +117% | +$611K |
|
|
DSPG
831
DELISTED
DSP Group Inc
DSPG
| $1.08M | 0.03% |
96,361
-2,791
| -3% | -$32.6K |
|
832
IBM
IBM
$224B
| $1.07M | 0.03% |
+9,859
| New | +$1.18M |
|
833
DexCom
DXCM
$32B
| $1.07M | 0.03% |
+35,596
| New | +$1.13M |
|
834
First Bancorp
FBP
$4.38B
| $1.06M | 0.03% |
123,663
-43,563
| -26% | -$389K |
|
835
Napco Security Technologies
NSSC
$1.48B
| $1.06M | 0.03% |
135,166
-3,900
| -3% | -$29.8K |
|
836
Kimberly-Clark
KMB
$36.5B
| $1.06M | 0.03% |
9,312
-46,792
| -83% | -$5.19M |
|
837
PACCAR
PCAR
$70.1B
| $1.06M | 0.03% |
+27,789
| New | +$1.11M |
|
|
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.03% |
+53,630
| New | +$1.25M |
|
|
TGA
839
DELISTED
Transglobe Energy Corp
TGA
| $1.05M | 0.03% |
563,148
-10,663
| -2% | -$25.1K |
|
|
INVX
840
Innovex International
INVX
$1.97B
| $1.05M | 0.03% |
+35,036
| New | +$1.41M |
|
841
Cisco
CSCO
$479B
| $1.05M | 0.03% |
24,165
-27,605
| -53% | -$1.26M |
|
842
Acadia Healthcare
ACHC
$2.94B
| $1.05M | 0.03% |
+40,678
| New | +$1.41M |
|
843
Allegion
ALLE
$14.4B
| $1.04M | 0.03% |
+13,110
| New | +$1.13M |
|
|
BRACR
844
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $1.04M | 0.03% |
3,482,000
| – | – |
|
|
CRZO
845
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | 0.03% |
92,452
+38,160
| +70% | +$679K |
|
846
Imperial Oil
IMO
$60.4B
| $1.04M | 0.03% |
41,138
-134
| -0.3% | -$4.07K |
|
847
International Paper
IP
$22B
| $1.04M | 0.03% |
+27,251
| New | +$1.14M |
|
|
ARQL
848
DELISTED
Arqule Inc
ARQL
| $1.04M | 0.03% |
376,278
-95,269
| -20% | -$364K |
|
|
DOO
849
Bombardier Recreational Products
DOO
$4.77B
| $1.04M | 0.03% |
+39,992
| New | +$1.44M |
|
850
Mueller Water Products
MWA
$4.16B
| $1.04M | 0.03% |
113,883
+58,253
| +105% | +$611K |
|
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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.