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
+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
(-8.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$31.2M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$26.6M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ROCC
951
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.13M | 0.02% |
14,009
+1,125
| +9% | +$92.3K |
|
952
SEI Investments
SEIC
$12.6B
| $1.13M | 0.02% |
18,294
+13,676
| +296% | +$848K |
|
953
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.12M | 0.02% |
11,492
+188
| +2% | +$18.8K |
|
954
Deluxe
DLX
$1.15B
| $1.12M | 0.02% |
19,813
-129,548
| -87% | -$7.81M |
|
955
Ventas
VTR
$47.9B
| $1.12M | 0.02% |
20,903
+9,488
| +83% | +$549K |
|
956
Tredegar Corp
TG
$310M
| $1.12M | 0.02% |
51,903
-1,121
| -2% | -$25.7K |
|
957
Quaker Houghton
KWR
$2.92B
| $1.11M | 0.02% |
+5,516
| New | +$964K |
|
958
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.11M | 0.02% |
40,200
+16,909
| +73% | +$464K |
|
|
TTOO
959
DELISTED
T2 Biosystems, Inc
TTOO
| $1.11M | 0.02% |
29
+19
| +190% | +$626K |
|
|
ATTO
960
DELISTED
Atento S.A.
ATTO
| $1.11M | 0.02% |
29,020
+20,764
| +252% | +$721K |
|
961
Varex Imaging
VREX
$523M
| $1.1M | 0.02% |
37,765
-49,736
| -57% | -$1.64M |
|
962
Oxford Square Capital
OXSQ
$157M
| $1.1M | 0.02% |
153,897
-63,444
| -29% | -$457K |
|
963
CarGurus
CARG
$3.47B
| $1.1M | 0.02% |
+19,625
| New | +$907K |
|
964
Zumiez
ZUMZ
$339M
| $1.1M | 0.02% |
+41,198
| New | +$1.08M |
|
965
Harvard Bioscience
HBIO
$29.2M
| $1.09M | 0.02% |
21,003
+4,493
| +27% | +$252K |
|
|
FOMX
966
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.09M | 0.02% |
+190,653
| New | +$1.09M |
|
967
Alarm.com
ALRM
$2.85B
| $1.09M | 0.02% |
19,081
-14,661
| -43% | -$737K |
|
968
Build-A-Bear
BBW
$462M
| $1.09M | 0.02% |
+121,338
| New | +$1.01M |
|
|
AFMD
969
DELISTED
Affimed
AFMD
| $1.09M | 0.02% |
25,077
+22,365
| +825% | +$634K |
|
970
AAR Corp
AIR
$5.76B
| $1.09M | 0.02% |
+23,243
| New | +$1.07M |
|
|
NSLR
971
Neostellar Capital Corp
NSLR
$254M
| $1.08M | 0.02% |
186,916
-104,974
| -36% | -$619K |
|
972
Rayonier
RYN
$6.55B
| $1.08M | 0.02% |
35,216
+2,522
| +8% | +$80.8K |
|
|
MNK
973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | 0.02% |
+36,631
| New | +$1.03M |
|
974
Silicom
SILC
$242M
| $1.07M | 0.02% |
26,266
-543
| -2% | -$21K |
|
975
Immersion
IMMR
$252M
| $1.07M | 0.02% |
102,011
-55,109
| -35% | -$689K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.