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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 | |
|---|---|---|---|---|---|---|
851
Navient
NAVI
$853M
| $1.4M | 0.03% |
+103,950
| New | +$1.41M |
|
852
Accuray
ARAY
$34M
| $1.4M | 0.03% |
+308,691
| New | +$1.22M |
|
|
OMN
853
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.4M | 0.03% |
141,359
+37,576
| +36% | +$359K |
|
|
FNHC
854
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.4M | 0.03% |
54,701
+19,662
| +56% | +$480K |
|
855
Bright Horizons
BFAM
$3.86B
| $1.39M | 0.03% |
11,855
-5,480
| -32% | -$619K |
|
856
Virtu Financial
VIRT
$4.93B
| $1.39M | 0.03% |
66,027
+41,895
| +174% | +$955K |
|
857
Polaris
PII
$4.07B
| $1.38M | 0.03% |
13,562
-73,083
| -84% | -$8.16M |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.03% |
39,210
+24,522
| +167% | +$886K |
|
859
DigitalBridge
DBRG
$2.95B
| $1.38M | 0.03% |
+56,553
| New | +$1.39M |
|
|
CSOD
860
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.03% |
24,076
-26,914
| -53% | -$1.45M |
|
|
CCMP
861
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | 0.03% |
13,522
+8,890
| +192% | +$1M |
|
|
FCRD
862
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.37M | 0.03% |
168,845
+37,232
| +28% | +$307K |
|
863
FirstCash
FCFS
$8.78B
| $1.37M | 0.03% |
16,662
+11,337
| +213% | +$955K |
|
864
DMC Global
BOOM
$157M
| $1.37M | 0.03% |
33,378
-39,822
| -54% | -$1.7M |
|
|
CRZO
865
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | 0.03% |
54,292
-38,760
| -42% | -$1M |
|
|
ZGNX
866
DELISTED
Zogenix, Inc.
ZGNX
| $1.36M | 0.03% |
27,509
+1,631
| +6% | +$83K |
|
867
Las Vegas Sands
LVS
$29.6B
| $1.36M | 0.03% |
22,849
-147,246
| -87% | -$9.89M |
|
|
SVU
868
DELISTED
SUPERVALU Inc.
SVU
| $1.35M | 0.03% |
+42,000
| New | +$1.23M |
|
869
Cal-Maine
CALM
$3.99B
| $1.35M | 0.03% |
28,064
-17,204
| -38% | -$823K |
|
|
HTBK
870
DELISTED
Heritage Commerce
HTBK
| $1.35M | 0.03% |
90,988
-18,130
| -17% | -$287K |
|
871
Imperial Oil
IMO
$60.4B
| $1.35M | 0.03% |
41,272
+28,537
| +224% | +$915K |
|
872
Winmark
WINA
$1.32B
| $1.35M | 0.03% |
8,119
| – | – |
|
|
OXFD
873
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.34M | 0.03% |
82,634
-33,637
| -29% | -$481K |
|
|
SJR
874
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | 0.03% |
+68,804
| New | +$1.39M |
|
|
CPRX
875
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.34M | 0.03% |
353,962
-336,438
| -49% | -$1.05M |
|
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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.