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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 | |
|---|---|---|---|---|---|---|
|
KNL
901
DELISTED
Knoll, Inc.
KNL
| $1.27M | 0.03% |
54,197
-17,583
| -24% | -$398K |
|
902
Home Bancorp
HBCP
$566M
| $1.27M | 0.03% |
29,268
-152
| -0.5% | -$6.91K |
|
903
Establishment Labs
ESTA
$2.28B
| $1.26M | 0.03% |
+53,665
| New | +$1.38M |
|
904
Zebra Technologies
ZBRA
$17.8B
| $1.26M | 0.03% |
7,083
-11,268
| -61% | -$1.81M |
|
905
National CineMedia
NCMI
$378M
| $1.26M | 0.03% |
11,863
-1,552
| -12% | -$138K |
|
906
Parker-Hannifin
PH
$135B
| $1.26M | 0.03% |
+6,833
| New | +$1.17M |
|
907
Robert Half
RHI
$4.37B
| $1.25M | 0.03% |
17,745
+512
| +3% | +$37.5K |
|
|
CALL
908
DELISTED
magicJack VocalTec Ltd
CALL
| $1.25M | 0.03% |
150,000
| – | – |
|
909
Sterling Infrastructure
STRL
$16.7B
| $1.24M | 0.03% |
89,571
+11,549
| +15% | +$164K |
|
|
HDP
910
DELISTED
Hortonworks, Inc.
HDP
| $1.24M | 0.03% |
54,345
+5,321
| +11% | +$111K |
|
|
KBLMR
911
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $1.24M | 0.03% |
2,684,157
+740,557
| +38% | +$307K |
|
912
Sixth Street Specialty
TSLX
$1.81B
| $1.22M | 0.03% |
59,812
-53,934
| -47% | -$1.05M |
|
913
Park-Ohio Holdings
PKOH
$761M
| $1.22M | 0.03% |
32,100
+13,917
| +77% | +$540K |
|
|
GOOD
914
Gladstone Commercial Corp
GOOD
$627M
| $1.22M | 0.03% |
64,062
+10,232
| +19% | +$201K |
|
915
NRG Energy
NRG
$24.8B
| $1.22M | 0.03% |
32,858
-303,783
| -90% | -$10.2M |
|
|
SREV
916
DELISTED
ServiceSource International, Inc.
SREV
| $1.22M | 0.03% |
442,894
-129,376
| -23% | -$430K |
|
917
ProPetro Holding
PUMP
$1.35B
| $1.22M | 0.03% |
+72,734
| New | +$1.17M |
|
|
TKKSR
918
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
| $1.22M | 0.03% |
+3,039,300
| New | +$1.28M |
|
919
Glaukos
GKOS
$10.6B
| $1.21M | 0.03% |
+18,595
| New | +$912K |
|
|
ARC
920
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.21M | 0.03% |
411,924
+332,202
| +417% | +$910K |
|
921
OSI Systems
OSIS
$3.89B
| $1.21M | 0.03% |
15,825
-2,273
| -13% | -$176K |
|
|
VVC
922
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.03% |
16,923
| – | – |
|
923
Harmonic Inc
HLIT
$1.28B
| $1.21M | 0.03% |
+221,504
| New | +$1.11M |
|
|
SEND
924
DELISTED
SendGrid, Inc.
SEND
| $1.21M | 0.03% |
+32,864
| New | +$1.04M |
|
925
Hurco Companies Inc
HURC
$143M
| $1.2M | 0.03% |
26,788
-8,793
| -25% | -$386K |
|
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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.