We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Digi International
DGII
$3.1B
| $929K | 0.02% |
92,095
+35,501
| +63% | +$411K |
|
902
Hackett Group
HCKT
$287M
| $927K | 0.02% |
57,891
+8,200
| +17% | +$153K |
|
|
TCF
903
DELISTED
TCF Financial Corporation Common Stock
TCF
| $927K | 0.02% |
25,322
-6,895
| -21% | -$315K |
|
|
SINA
904
DELISTED
Sina Corp
SINA
| $923K | 0.02% |
+17,198
| New | +$1.06M |
|
905
Cognizant
CTSH
$26B
| $921K | 0.02% |
14,509
-124,250
| -90% | -$8.64M |
|
906
Morningstar
MORN
$7.53B
| $920K | 0.02% |
8,372
+5,642
| +207% | +$661K |
|
907
SI-BONE Inc
SIBN
$834M
| $919K | 0.02% |
+43,981
| New | +$832K |
|
908
InterDigital
IDCC
$8.89B
| $918K | 0.02% |
13,815
+2,276
| +20% | +$166K |
|
|
DHIL
909
DELISTED
Diamond Hill
DHIL
| $916K | 0.02% |
6,127
-4,072
| -40% | -$675K |
|
|
SNBR
910
DELISTED
Sleep Number
SNBR
| $916K | 0.02% |
+28,882
| New | +$1.02M |
|
|
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
| $915K | 0.02% |
35,605
-141,367
| -80% | -$3.82M |
|
912
Endava
DAVA
$156M
| $914K | 0.02% |
+37,690
| New | +$924K |
|
913
Aflac
AFL
$62.6B
| $913K | 0.02% |
+20,049
| New | +$891K |
|
|
QHC
914
DELISTED
Quorum Health Corporation
QHC
| $912K | 0.02% |
315,413
+16,100
| +5% | +$67.6K |
|
|
LUMO
915
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $907K | 0.02% |
66,301
+30,214
| +84% | +$532K |
|
916
Kohl's
KSS
$2.19B
| $906K | 0.02% |
13,657
-82,115
| -86% | -$5.76M |
|
917
Minerva Neurosciences
NERV
$199M
| $906K | 0.02% |
16,803
+7,500
| +81% | +$549K |
|
918
Albemarle
ALB
$15.5B
| $905K | 0.02% |
11,749
-29,067
| -71% | -$2.74M |
|
919
TTM Technologies
TTMI
$14.5B
| $905K | 0.02% |
93,049
+66,550
| +251% | +$816K |
|
920
Planet Fitness
PLNT
$3.78B
| $900K | 0.02% |
+16,788
| New | +$861K |
|
|
AT
921
DELISTED
Atlantic Power Corporation
AT
| $898K | 0.02% |
413,982
-32,426
| -7% | -$70.2K |
|
922
United States Lime & Minerals
USLM
$3.44B
| $895K | 0.02% |
63,015
| – | – |
|
|
LTN.RT
923
DELISTED
Union Acquisition Corp.
LTN.RT
| $894K | 0.02% |
2,352,134
| – | – |
|
|
LXFT
924
DELISTED
Luxoft Holding, Inc.
LXFT
| $893K | 0.02% |
29,360
+23,279
| +383% | +$871K |
|
925
L3Harris
LHX
$53.4B
| $885K | 0.02% |
6,570
-43,339
| -87% | -$6.55M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.