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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRLSR
976
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $788K | 0.02% |
2,718,500
+607,700
| +29% | +$229K |
|
|
RVNC
977
DELISTED
Revance Therapeutics, Inc.
RVNC
| $786K | 0.02% |
+39,047
| New | +$860K |
|
|
RJET
978
Republic Airways Holdings
RJET
$1B
| $782K | 0.02% |
+6,758
| New | +$1.25M |
|
979
Ethan Allen Interiors
ETD
$603M
| $780K | 0.02% |
44,324
+23,787
| +116% | +$467K |
|
980
Agilysys
AGYS
$3.06B
| $779K | 0.02% |
54,354
-10,856
| -17% | -$171K |
|
981
Avient
AVNT
$4.19B
| $778K | 0.02% |
27,190
-67,445
| -71% | -$2.26M |
|
982
IDT Corp
IDT
$1.62B
| $776K | 0.02% |
+125,337
| New | +$894K |
|
|
CVA
983
DELISTED
Covanta Holding Corporation
CVA
| $775K | 0.02% |
+57,756
| New | +$891K |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $774K | 0.02% |
6,611
-1,221
| -16% | -$144K |
|
985
INNOVATE Corp
VATE
$165M
| $773K | 0.02% |
29,277
+23,239
| +385% | +$980K |
|
986
OSI Systems
OSIS
$3.89B
| $772K | 0.02% |
10,538
-5,287
| -33% | -$381K |
|
987
InflaRx
IFRX
$271M
| $769K | 0.02% |
21,146
+3,411
| +19% | +$105K |
|
988
Varex Imaging
VREX
$523M
| $769K | 0.02% |
32,455
-5,310
| -14% | -$135K |
|
|
SWIR
989
DELISTED
Sierra Wireless
SWIR
| $767K | 0.02% |
57,137
+22,586
| +65% | +$377K |
|
990
Zurn Elkay Water Solutions
ZWS
$8.53B
| $764K | 0.02% |
69,112
+51,925
| +302% | +$673K |
|
|
AHRT
991
AH Realty Trust
AHRT
$517M
| $762K | 0.02% |
54,163
-66,231
| -55% | -$988K |
|
992
Mercantile Bank Corp
MBWM
$1.05B
| $758K | 0.02% |
26,816
-16,569
| -38% | -$514K |
|
993
Voya Financial
VOYA
$9.19B
| $756K | 0.02% |
18,836
-162,538
| -90% | -$7.22M |
|
994
Cushman & Wakefield Ltd
CWK
$3.25B
| $755K | 0.02% |
52,144
-189,327
| -78% | -$3.16M |
|
|
IPHI
995
DELISTED
INPHI CORPORATION
IPHI
| $754K | 0.02% |
+23,443
| New | +$814K |
|
|
GWPH
996
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $751K | 0.02% |
+7,713
| New | +$1.01M |
|
|
AYR
997
DELISTED
Aircastle Ltd
AYR
| $751K | 0.02% |
43,545
-147,354
| -77% | -$2.8M |
|
998
Cactus
WHD
$5.44B
| $748K | 0.02% |
27,292
+21,010
| +334% | +$688K |
|
999
Range Resources
RRC
$8.95B
| $743K | 0.02% |
77,596
-30,714
| -28% | -$467K |
|
|
SAND
1000
DELISTED
Sandstorm Gold
SAND
| $742K | 0.02% |
+161,030
| New | +$654K |
|
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NTIC
Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.