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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 | |
|---|---|---|---|---|---|---|
|
XRM
876
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.34M | 0.03% |
99,619
| – | – |
|
|
INFI
877
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.33M | 0.03% |
+509,390
| New | +$1.05M |
|
|
FBM
878
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.33M | 0.03% |
103,871
-35,409
| -25% | -$496K |
|
879
Ashland
ASH
$3.5B
| $1.33M | 0.03% |
+15,842
| New | +$1.32M |
|
880
EastGroup Properties
EGP
$10.9B
| $1.33M | 0.03% |
14,271
-9,951
| -41% | -$957K |
|
881
Gildan
GIL
$10.6B
| $1.33M | 0.03% |
43,948
+8,259
| +23% | +$240K |
|
882
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.33M | 0.03% |
25,596
-119,962
| -82% | -$6.22M |
|
883
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.32M | 0.03% |
+16,949
| New | +$1.32M |
|
|
LM
884
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.03% |
42,122
+19,855
| +89% | +$642K |
|
885
CenterPoint Energy
CNP
$26.8B
| $1.31M | 0.03% |
47,561
-82,211
| -63% | -$2.3M |
|
886
Olin
OLN
$2.12B
| $1.3M | 0.03% |
+50,062
| New | +$1.47M |
|
887
Copa Holdings
CPA
$5.8B
| $1.3M | 0.03% |
16,509
-10,550
| -39% | -$924K |
|
888
Cars.com
CARS
$660M
| $1.3M | 0.03% |
+47,229
| New | +$1.32M |
|
|
MBFI
889
DELISTED
MB Financial Corp
MBFI
| $1.3M | 0.03% |
28,203
| – | – |
|
|
AMBR
890
DELISTED
Amber Road Inc
AMBR
| $1.3M | 0.03% |
136,080
+26,148
| +24% | +$233K |
|
891
A10 Networks
ATEN
$1.95B
| $1.3M | 0.03% |
212,509
+131,695
| +163% | +$890K |
|
892
BlackRock TCP Capital
TCPC
$345M
| $1.29M | 0.03% |
90,363
-13,561
| -13% | -$198K |
|
893
Alphabet (Google) Class C
GOOG
$4.32T
| $1.29M | 0.03% |
+21,600
| New | +$1.29M |
|
|
BRACR
894
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $1.29M | 0.03% |
3,482,000
+307,000
| +10% | +$113K |
|
|
BID
895
DELISTED
Sotheby's
BID
| $1.28M | 0.03% |
26,447
+6,680
| +34% | +$338K |
|
896
Sonoco
SON
$5.74B
| $1.28M | 0.03% |
+23,132
| New | +$1.29M |
|
897
Hexcel
HXL
$7.82B
| $1.28M | 0.03% |
+19,180
| New | +$1.3M |
|
|
ACGN
898
DELISTED
Aceragen Inc
ACGN
| $1.28M | 0.03% |
+8,689
| New | +$1.24M |
|
|
EXTN
899
DELISTED
Exterran Corporation
EXTN
| $1.28M | 0.03% |
+47,335
| New | +$1.27M |
|
|
MTEC
900
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.27M | 0.03% |
125,000
| – | – |
|
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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.