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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 | |
|---|---|---|---|---|---|---|
926
The GEO Group
GEO
$4.04B
| $1.22M | 0.02% |
44,322
-59,446
| -57% | -$1.42M |
|
927
Walker & Dunlop
WD
$1.53B
| $1.22M | 0.02% |
21,740
-29,102
| -57% | -$1.68M |
|
|
GMS
928
DELISTED
GMS Inc
GMS
| $1.21M | 0.02% |
43,773
+26,631
| +155% | +$808K |
|
|
MTEC
929
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.21M | 0.02% |
+125,000
| New | +$1.21M |
|
|
VVC
930
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.02% |
16,923
-120
| -0.7% | -$8.29K |
|
931
Employers Holdings
EIG
$889M
| $1.2M | 0.02% |
+29,548
| New | +$1.2M |
|
|
PNNT
932
Pennant Park Investment Corp
PNNT
$241M
| $1.2M | 0.02% |
+172,261
| New | +$1.21M |
|
|
VNTR
933
DELISTED
Venator Materials PLC
VNTR
| $1.2M | 0.02% |
73,609
-339,596
| -82% | -$6.06M |
|
934
OGE Energy
OGE
$9.71B
| $1.2M | 0.02% |
33,956
-14,928
| -31% | -$502K |
|
935
Trimble
TRMB
$13.9B
| $1.2M | 0.02% |
36,388
-8,759
| -19% | -$304K |
|
|
DNB
936
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.02% |
9,670
+1,644
| +20% | +$200K |
|
|
KL
937
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.19M | 0.02% |
56,383
-20,406
| -27% | -$374K |
|
|
BRSS
938
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.19M | 0.02% |
37,074
+22,786
| +159% | +$728K |
|
939
Winmark
WINA
$1.32B
| $1.19M | 0.02% |
8,119
| – | – |
|
940
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.19M | 0.02% |
+24,652
| New | +$1.29M |
|
941
Liberty Global Class A
LBTYA
$3.6B
| $1.18M | 0.02% |
42,260
+11,985
| +40% | +$362K |
|
|
AIMT
942
DELISTED
Aimmune Therapeutics
AIMT
| $1.17M | 0.02% |
+43,744
| New | +$1.34M |
|
|
MITT
943
TPG Mortgage Investment Trust
MITT
$225M
| $1.17M | 0.02% |
20,664
+12,175
| +143% | +$669K |
|
|
BHR
944
Braemar Hotels & Resorts
BHR
$142M
| $1.17M | 0.02% |
104,518
+41,690
| +66% | +$437K |
|
945
WSFS Financial
WSFS
$4.15B
| $1.17M | 0.02% |
+21,853
| New | +$1.13M |
|
|
TLRD
946
DELISTED
Tailored Brands, Inc.
TLRD
| $1.17M | 0.02% |
44,714
-35,080
| -44% | -$1.07M |
|
947
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.17M | 0.02% |
200,921
-129,810
| -39% | -$715K |
|
948
Perdoceo Education
PRDO
$2.12B
| $1.17M | 0.02% |
+72,116
| New | +$1.05M |
|
|
QTS
949
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.17M | 0.02% |
+29,497
| New | +$1.09M |
|
950
Evolution Petroleum
EPM
$131M
| $1.16M | 0.02% |
116,943
-29,686
| -20% | -$273K |
|
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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.