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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 | |
|---|---|---|---|---|---|---|
951
Mercantile Bank Corp
MBWM
$1.05B
| $1.16M | 0.02% |
31,311
+24,782
| +380% | +$890K |
|
952
Johnson Outdoors
JOUT
$505M
| $1.16M | 0.02% |
13,466
+3,550
| +36% | +$260K |
|
953
Hercules Capital
HTGC
$3.23B
| $1.16M | 0.02% |
+91,281
| New | +$1.13M |
|
|
HOME
954
DELISTED
At Home Group Inc.
HOME
| $1.16M | 0.02% |
29,352
+18,240
| +164% | +$655K |
|
|
PLYA
955
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | 0.02% |
106,698
-163,235
| -60% | -$1.74M |
|
956
National CineMedia
NCMI
$378M
| $1.15M | 0.02% |
+13,415
| New | +$909K |
|
957
Rayonier
RYN
$6.55B
| $1.15M | 0.02% |
32,694
+12,493
| +62% | +$427K |
|
958
AvalonBay Communities
AVB
$26.8B
| $1.15M | 0.02% |
6,664
+4,021
| +152% | +$665K |
|
|
AXAS
959
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.15M | 0.02% |
19,472
-8,295
| -30% | -$449K |
|
|
ZGNX
960
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | 0.02% |
+25,878
| New | +$1.07M |
|
961
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.14M | 0.02% |
81,211
+32,361
| +66% | +$457K |
|
962
Ooma
OOMA
$604M
| $1.14M | 0.02% |
82,956
-29,842
| -26% | -$350K |
|
963
AtriCure
ATRC
$2.11B
| $1.14M | 0.02% |
42,143
+21,819
| +107% | +$513K |
|
964
Lindblad Expeditions
LIND
$2.22B
| $1.14M | 0.02% |
85,242
+58,815
| +223% | +$698K |
|
965
Genpact
G
$5.76B
| $1.14M | 0.02% |
39,161
-34,236
| -47% | -$1.06M |
|
|
ANAT
966
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | 0.02% |
9,474
+5,790
| +157% | +$695K |
|
967
Codexis
CDXS
$158M
| $1.13M | 0.02% |
+78,503
| New | +$1.02M |
|
|
MMDMR
968
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $1.13M | 0.02% |
2,406,788
| – | – |
|
|
ADVM
969
DELISTED
Adverum Biotechnologies
ADVM
| $1.13M | 0.02% |
21,179
-5,902
| -22% | -$355K |
|
970
SLB Ltd
SLB
$75B
| $1.13M | 0.02% |
16,780
-12,829
| -43% | -$881K |
|
971
Robert Half
RHI
$4.37B
| $1.13M | 0.02% |
+17,233
| New | +$1.09M |
|
972
Rapid7
RPD
$773M
| $1.13M | 0.02% |
39,443
+26,743
| +211% | +$796K |
|
973
Novanta
NOVT
$6.29B
| $1.13M | 0.02% |
18,043
-5,668
| -24% | -$347K |
|
|
SMTA
974
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.12M | 0.02% |
+109,188
| New | +$1.09M |
|
975
DHI Group
DHX
$173M
| $1.12M | 0.02% |
490,098
+262,843
| +116% | +$532K |
|
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NTIC
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.