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 | |
|---|---|---|---|---|---|---|
976
Charles River Laboratories
CRL
$12.8B
| $1.07M | 0.02% |
8,003
-16,262
| -67% | -$2.01M |
|
977
NETGEAR
NTGR
$635M
| $1.07M | 0.02% |
16,999
-6,793
| -29% | -$464K |
|
|
KE
978
Kimball Electronics
KE
$628M
| $1.07M | 0.02% |
54,206
+965
| +2% | +$19K |
|
|
DHC
979
Diversified Healthcare Trust
DHC
$2.14B
| $1.07M | 0.02% |
+61,048
| New | +$1.12M |
|
|
ONC
980
BeOne Medicines Ltd
ONC
$39.4B
| $1.07M | 0.02% |
6,171
-3,789
| -38% | -$637K |
|
981
Primoris Services
PRIM
$4.45B
| $1.06M | 0.02% |
42,886
-57,711
| -57% | -$1.51M |
|
982
Shake Shack
SHAK
$2.87B
| $1.06M | 0.02% |
16,927
-52,042
| -75% | -$3.16M |
|
983
Alcoa
AA
$13.2B
| $1.06M | 0.02% |
26,113
-85,176
| -77% | -$3.7M |
|
984
Commercial Vehicle Group
CVGI
$147M
| $1.06M | 0.02% |
+115,850
| New | +$967K |
|
985
Covenant Logistics
CVLG
$872M
| $1.06M | 0.02% |
73,514
+14,206
| +24% | +$215K |
|
986
RCI Hospitality Holdings
RICK
$215M
| $1.06M | 0.02% |
35,638
+6,801
| +24% | +$217K |
|
987
Agilysys
AGYS
$3.06B
| $1.06M | 0.02% |
65,210
+16,553
| +34% | +$266K |
|
988
Mercury Insurance
MCY
$6.07B
| $1.06M | 0.02% |
+21,188
| New | +$1.06M |
|
|
SPA
989
DELISTED
Sparton
SPA
| $1.06M | 0.02% |
73,494
-19,618
| -21% | -$285K |
|
990
Cardinal Health
CAH
$55.4B
| $1.05M | 0.02% |
19,602
-182,744
| -90% | -$9.35M |
|
|
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | 0.02% |
8,284
-7,041
| -46% | -$908K |
|
992
UFP Industries
UFPI
$5.19B
| $1.05M | 0.02% |
29,632
+2,029
| +7% | +$74.8K |
|
993
Marcus Corp
MCS
$945M
| $1.05M | 0.02% |
+25,337
| New | +$962K |
|
994
Orthofix Medical
OFIX
$419M
| $1.05M | 0.02% |
18,097
-29,514
| -62% | -$1.65M |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
19,422
-14,040
| -42% | -$787K |
|
996
Barrett Business Services
BBSI
$804M
| $1.03M | 0.02% |
64,184
+9,668
| +18% | +$196K |
|
997
Golar LNG
GLNG
$5.13B
| $1.03M | 0.02% |
+37,202
| New | +$986K |
|
998
Napco Security Technologies
NSSC
$1.48B
| $1.03M | 0.02% |
139,066
+106,352
| +325% | +$822K |
|
999
Aldeyra Therapeutics
ALDX
$93.5M
| $1.03M | 0.02% |
75,446
+49,791
| +194% | +$404K |
|
1000
Mistras Group
MG
$512M
| $1.03M | 0.02% |
47,326
+30,231
| +177% | +$655K |
|
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.