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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
Cap. Flow
-$543M
Cap. Flow %
-11.33%
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
BABA icon
Alibaba
BABA
+$31.2M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
GE icon
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
NXPI icon
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
WU icon
926
Western Union
WU
$2.21B
$1.2M 0.03%
63,129
+19,817
+46% +$385K
BNED icon
927
Barnes & Noble Education
BNED
$443M
$1.2M 0.03%
2,104
+1,575
+298% +$892K
STRO icon
928
Sutro Biopharma
STRO
$421M
$1.2M 0.03%
+7,986
New +$1.21M
AMC icon
929
AMC Entertainment Holdings
AMC
$2.31B
$1.19M 0.02%
+5,823
New +$1.05M
SMTA
930
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.19M 0.02%
103,876
-5,312
-5% -$56.5K
DSPG
931
DELISTED
DSP Group Inc
DSPG
$1.19M 0.02%
99,152
+33,623
+51% +$417K
PFNX
932
DELISTED
Pfenex Inc.
PFNX
$1.18M 0.02%
232,637
+135,871
+140% +$698K
ODP
933
DELISTED
ODP
ODP
$1.18M 0.02%
+36,633
New +$1.1M
PINC
934
DELISTED
Premier
PINC
$1.18M 0.02%
+25,868
New +$1.04M
CIO
935
DELISTED
City Office REIT
CIO
$1.18M 0.02%
94,082
-4,117
-4% -$52.5K
OSUR icon
936
OraSure Technologies
OSUR
$279M
$1.18M 0.02%
+75,813
New +$1.24M
MLCO icon
937
Melco Resorts & Entertainment
MLCO
$2.14B
$1.18M 0.02%
56,783
+5,713
+11% +$133K
TSG
938
DELISTED
The Stars Group Inc.
TSG
$1.17M 0.02%
+45,503
New +$1.38M
PACQW
939
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1.16M 0.02%
862,500
– –
EMN icon
940
Eastman Chemical
EMN
$8.42B
$1.16M 0.02%
+12,121
New +$1.2M
KFY icon
941
Korn Ferry
KFY
$4.28B
$1.16M 0.02%
23,595
-36,316
-61% -$2.24M
NHI icon
942
National Health Investors
NHI
$3.65B
$1.15M 0.02%
15,555
-1,614
-9% -$123K
JBHT icon
943
JB Hunt Transport Services
JBHT
$25.2B
$1.15M 0.02%
9,704
+4,925
+103% +$599K
CDR
944
DELISTED
Cedar Realty Trust, Inc
CDR
$1.15M 0.02%
37,597
+5,095
+16% +$157K
CSII
945
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.15M 0.02%
29,119
-3,102
-10% -$115K
FRT icon
946
Federal Realty Investment Trust
FRT
$10.3B
$1.14M 0.02%
9,212
-3,482
-27% -$442K
SAIL
947
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.14M 0.02%
33,842
-87,473
-72% -$2.55M
VAR
948
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.02%
10,111
-34,003
-77% -$3.85M
EGHT icon
949
8x8 Inc
EGHT
$332M
$1.13M 0.02%
+53,243
New +$1.16M
MMDMR
950
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$1.13M 0.02%
2,406,788
– –
36 37
38
39 40

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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.