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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 | |
|---|---|---|---|---|---|---|
|
CALL
901
DELISTED
magicJack VocalTec Ltd
CALL
| $1.28M | 0.02% |
150,000
| – | – |
|
902
National Health Investors
NHI
$3.65B
| $1.28M | 0.02% |
17,169
+3,729
| +28% | +$264K |
|
903
JD.com
JD
$44.5B
| $1.28M | 0.02% |
+32,705
| New | +$1.26M |
|
|
FLY
904
DELISTED
Fly Leasing Limited
FLY
| $1.27M | 0.02% |
89,970
+78,412
| +678% | +$1.08M |
|
|
DATA
905
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | 0.02% |
12,949
-27,080
| -68% | -$2.48M |
|
906
Entravision Communication
EVC
$1.1B
| $1.26M | 0.02% |
251,796
-146,952
| -37% | -$677K |
|
|
ITG
907
DELISTED
Investment Technology Group Inc
ITG
| $1.26M | 0.02% |
60,054
+4,629
| +8% | +$98.8K |
|
|
CIO
908
DELISTED
City Office REIT
CIO
| $1.26M | 0.02% |
98,199
+68,060
| +226% | +$811K |
|
|
GTYH
909
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.26M | 0.02% |
+125,200
| New | +$1.25M |
|
|
CO
910
DELISTED
Global Cord Blood Corporation
CO
| $1.26M | 0.02% |
133,224
+56,945
| +75% | +$546K |
|
911
BGC Group
BGC
$4.89B
| $1.25M | 0.02% |
171,957
-79,947
| -32% | -$639K |
|
912
Huron Consulting
HURN
$2.42B
| $1.25M | 0.02% |
30,420
+22,364
| +278% | +$870K |
|
913
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.25M | 0.02% |
77,036
-225,384
| -75% | -$3.56M |
|
914
Tredegar Corp
TG
$310M
| $1.24M | 0.02% |
+53,024
| New | +$1.12M |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.02% |
14,113
-351
| -2% | -$31.2K |
|
|
CNACR
916
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| $1.24M | 0.02% |
2,198,973
| – | – |
|
917
Insulet
PODD
$9.79B
| $1.24M | 0.02% |
+14,073
| New | +$1.26M |
|
918
Sportsman's Warehouse
SPWH
$46M
| $1.24M | 0.02% |
+241,739
| New | +$1.22M |
|
919
Cullen/Frost Bankers
CFR
$10.2B
| $1.23M | 0.02% |
11,318
+3,874
| +52% | +$437K |
|
920
Vanguard Total Bond Market
BND
$158B
| $1.23M | 0.02% |
+15,533
| New | +$1.23M |
|
921
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.23M | 0.02% |
26,127
-20,507
| -44% | -$988K |
|
|
LGTY
922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.23M | 0.02% |
82,935
+1,470
| +2% | +$19.8K |
|
923
Kimco Realty
KIM
$16.4B
| $1.23M | 0.02% |
+72,164
| New | +$1.09M |
|
924
QCR Holdings
QCRH
$1.7B
| $1.22M | 0.02% |
25,528
+7,545
| +42% | +$356K |
|
925
Community Trust Bancorp
CTBI
$1.41B
| $1.22M | 0.02% |
24,281
+3,987
| +20% | +$197K |
|
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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.