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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
+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 | |
|---|---|---|---|---|---|---|
851
CACI
CACI
$14.2B
| $1.45M | 0.03% |
8,575
+5,316
| +163% | +$857K |
|
|
CTIC
852
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.45M | 0.03% |
277,006
+35,147
| +15% | +$154K |
|
|
MEET
853
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.44M | 0.03% |
+325,066
| New | +$1.03M |
|
854
Banner Corp
BANR
$2.4B
| $1.44M | 0.03% |
+23,622
| New | +$1.39M |
|
|
NWY
855
DELISTED
New York & Co Inc
NWY
| $1.42M | 0.03% |
278,421
+219,323
| +371% | +$896K |
|
|
HCOM
856
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.42M | 0.03% |
49,764
+7,734
| +18% | +$214K |
|
857
Jones Lang LaSalle
JLL
$16.7B
| $1.41M | 0.03% |
+8,580
| New | +$1.46M |
|
858
OSI Systems
OSIS
$3.89B
| $1.41M | 0.03% |
+18,098
| New | +$1.26M |
|
859
RenaissanceRe
RNR
$13.4B
| $1.4M | 0.03% |
11,694
+7,941
| +212% | +$1.03M |
|
|
CMSSR
860
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $1.4M | 0.03% |
4,383,200
+200,000
| +5% | +$66.1K |
|
861
Five Below
FIVE
$13.5B
| $1.4M | 0.03% |
14,084
-57,432
| -80% | -$4.61M |
|
862
Silicon Laboratories
SLAB
$7.23B
| $1.4M | 0.03% |
14,017
+1,323
| +10% | +$132K |
|
|
PCOM
863
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.4M | 0.03% |
86,008
-38,660
| -31% | -$490K |
|
864
SITE Centers
SITC
$165M
| $1.4M | 0.03% |
120,578
-254,705
| -68% | -$2.53M |
|
865
Forward Air
FWRD
$654M
| $1.4M | 0.03% |
23,710
-46,149
| -66% | -$2.64M |
|
866
Park Aerospace
PKE
$819M
| $1.39M | 0.03% |
+59,896
| New | +$1.16M |
|
867
Upland Software
UPLD
$15.4M
| $1.39M | 0.03% |
4,032
-593
| -13% | -$186K |
|
868
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.39M | 0.03% |
13,941
+2,269
| +19% | +$227K |
|
869
Crane NXT
CXT
$3.07B
| $1.39M | 0.03% |
49,887
+13,209
| +36% | +$398K |
|
|
AY
870
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.38M | 0.03% |
68,456
+1,446
| +2% | +$28.7K |
|
871
Home Bancorp
HBCP
$566M
| $1.38M | 0.03% |
29,420
-2,512
| -8% | -$112K |
|
872
Werner Enterprises
WERN
$2.25B
| $1.38M | 0.03% |
+36,701
| New | +$1.36M |
|
873
Autoliv
ALV
$9B
| $1.38M | 0.03% |
13,339
-93,960
| -88% | -$10M |
|
|
AIV
874
Aimco
AIV
$383M
| $1.37M | 0.03% |
243,296
+180,396
| +287% | +$980K |
|
875
InterContinental Hotels
IHG
$23.2B
| $1.37M | 0.03% |
20,691
-23,852
| -54% | -$1.6M |
|
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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.