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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
926
DELISTED
Internap Corporation
INAP
| $1.02M | 0.02% |
+64,454
| New | +$1.09M |
|
927
Atkore
ATKR
$3.16B
| $1.01M | 0.02% |
47,380
+22,244
| +88% | +$447K |
|
928
AnaptysBio
ANAB
$1.62B
| $1.01M | 0.02% |
+10,031
| New | +$738K |
|
929
Wipro
WIT
$19.7B
| $1.01M | 0.02% |
496,611
+92,894
| +23% | +$186K |
|
|
LPT
930
DELISTED
Liberty Property Trust
LPT
| $1M | 0.02% |
23,341
-32,487
| -58% | -$1.41M |
|
|
PERY
931
DELISTED
Perry Ellis International Inc
PERY
| $1M | 0.02% |
39,551
-20,820
| -34% | -$496K |
|
932
Franco-Nevada
FNV
$44.6B
| $998K | 0.02% |
+12,504
| New | +$1M |
|
933
Stratasys
SSYS
$760M
| $997K | 0.02% |
+49,854
| New | +$1.09M |
|
934
Manhattan Associates
MANH
$11.1B
| $996K | 0.02% |
20,110
-102,094
| -84% | -$4.58M |
|
935
Quanta Services
PWR
$100B
| $994K | 0.02% |
25,278
+4,028
| +19% | +$151K |
|
936
Allegion
ALLE
$14.3B
| $992K | 0.02% |
+12,474
| New | +$1.05M |
|
937
Four Corners Property Trust
FCPT
$2.75B
| $990K | 0.02% |
38,224
-30,317
| -44% | -$777K |
|
938
BHP
BHP
$223B
| $989K | 0.02% |
24,038
-94,455
| -80% | -$3.56M |
|
939
Regions Financial
RF
$26.8B
| $989K | 0.02% |
56,686
-225,219
| -80% | -$3.6M |
|
940
Atmos Energy
ATO
$28.7B
| $985K | 0.02% |
+11,506
| New | +$1.01M |
|
941
KT
KT
$8.83B
| $985K | 0.02% |
63,205
-154,014
| -71% | -$2.27M |
|
942
Core Molding Technologies
CMT
$216M
| $983K | 0.02% |
42,925
-12,010
| -22% | -$265K |
|
|
POLY
943
DELISTED
Plantronics, Inc.
POLY
| $981K | 0.02% |
+19,345
| New | +$951K |
|
|
ORIG
944
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $980K | 0.02% |
+36,987
| New | +$939K |
|
|
NXRT
945
NexPoint Residential Trust
NXRT
$636M
| $978K | 0.02% |
+34,336
| New | +$908K |
|
946
Utah Medical Products
UTMD
$223M
| $977K | 0.02% |
12,349
-1,432
| -10% | -$112K |
|
947
Telephone and Data Systems
TDS
$4.1B
| $974K | 0.02% |
34,911
+1,343
| +4% | +$36.9K |
|
948
Lesaka Technologies
LSAK
$403M
| $973K | 0.02% |
81,297
-46,709
| -36% | -$474K |
|
949
Rocky Brands
RCKY
$372M
| $972K | 0.02% |
51,512
+10,292
| +25% | +$176K |
|
950
Silicon Motion
SIMO
$9.07B
| $972K | 0.02% |
18,308
-87,360
| -83% | -$4.43M |
|
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Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.