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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 | |
|---|---|---|---|---|---|---|
|
ALTR
876
DELISTED
Altair Engineering Inc
ALTR
| $1.37M | 0.03% |
+40,597
| New | +$1.33M |
|
877
Resources Connection
RGP
$145M
| $1.36M | 0.03% |
79,975
+46,070
| +136% | +$754K |
|
|
MBT
878
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.36M | 0.03% |
153,147
-21,728
| -12% | -$215K |
|
|
IO
879
DELISTED
ION Geophysical Corporation
IO
| $1.36M | 0.03% |
56,030
-72,736
| -56% | -$1.89M |
|
880
Delta Air Lines
DAL
$60.1B
| $1.36M | 0.03% |
27,239
-54,654
| -67% | -$2.92M |
|
881
Donnelley Financial Solutions
DFIN
$1.16B
| $1.35M | 0.03% |
+77,165
| New | +$1.33M |
|
882
Oneok
OKE
$54.5B
| $1.35M | 0.03% |
19,263
-13,473
| -41% | -$867K |
|
883
Myriad Genetics
MYGN
$312M
| $1.35M | 0.03% |
+36,319
| New | +$1.23M |
|
884
Boston Properties
BXP
$11.1B
| $1.34M | 0.03% |
10,759
-1,093
| -9% | -$133K |
|
885
Advanced Energy
AEIS
$13B
| $1.34M | 0.03% |
23,119
-7,157
| -24% | -$453K |
|
886
Alarm.com
ALRM
$2.85B
| $1.34M | 0.03% |
33,742
+25,430
| +306% | +$1.06M |
|
|
LGF.B
887
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.34M | 0.03% |
56,504
-44,864
| -44% | -$1.04M |
|
|
CHX
888
DELISTED
ChampionX
CHX
| $1.32M | 0.03% |
+33,146
| New | +$1.36M |
|
|
SCWX
889
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.32M | 0.03% |
105,103
+79,070
| +304% | +$853K |
|
|
XRM
890
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.32M | 0.03% |
99,619
+42,245
| +74% | +$304K |
|
|
MBFI
891
DELISTED
MB Financial Corp
MBFI
| $1.32M | 0.03% |
28,203
+18,934
| +204% | +$866K |
|
892
Barrett Business Services
BBSI
$804M
| $1.32M | 0.03% |
54,516
+28,964
| +113% | +$627K |
|
893
Emergent Biosolutions
EBS
$248M
| $1.32M | 0.03% |
25,916
+10,351
| +67% | +$539K |
|
894
First Bancorp
FBNC
$2.68B
| $1.31M | 0.03% |
+31,907
| New | +$1.26M |
|
895
Markel Group
MKL
$23.2B
| $1.31M | 0.03% |
1,207
-468
| -28% | -$529K |
|
|
PGRE
896
DELISTED
Paramount Group
PGRE
| $1.31M | 0.03% |
85,436
-1,964
| -2% | -$29K |
|
897
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.31M | 0.03% |
+4,503
| New | +$1.24M |
|
898
Primerica
PRI
$9.89B
| $1.3M | 0.02% |
13,088
-9,113
| -41% | -$892K |
|
899
MDU Resources
MDU
$4.32B
| $1.29M | 0.02% |
118,329
-44,947
| -28% | -$479K |
|
900
Hanover Insurance
THG
$7.98B
| $1.29M | 0.02% |
+10,825
| New | +$1.29M |
|
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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.