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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 | |
|---|---|---|---|---|---|---|
1001
Preferred Bank
PFBC
$1.25B
| $1.08M | 0.02% |
17,415
+13,481
| +343% | +$871K |
|
|
SHI
1002
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.08M | 0.02% |
17,958
-10,939
| -38% | -$729K |
|
|
NAV
1003
DELISTED
Navistar International
NAV
| $1.08M | 0.02% |
26,534
-12,516
| -32% | -$478K |
|
1004
Chesapeake Utilities
CPK
$3.21B
| $1.08M | 0.02% |
+13,478
| New | +$1.03M |
|
1005
Itron
ITRI
$4.54B
| $1.08M | 0.02% |
17,883
-21,018
| -54% | -$1.33M |
|
1006
MillerKnoll
MLKN
$1.67B
| $1.08M | 0.02% |
+31,750
| New | +$1.05M |
|
|
BID
1007
DELISTED
Sotheby's
BID
| $1.08M | 0.02% |
19,767
+5,279
| +36% | +$292K |
|
1008
Atlassian
TEAM
$37.8B
| $1.07M | 0.02% |
17,088
+1,618
| +10% | +$99.5K |
|
1009
Blue Bird Corp
BLBD
$2.18B
| $1.07M | 0.02% |
48,648
-23,250
| -32% | -$510K |
|
1010
Kaiser Aluminum
KALU
$3.02B
| $1.06M | 0.02% |
10,355
-7,408
| -42% | -$786K |
|
1011
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.06M | 0.02% |
+11,304
| New | +$990K |
|
1012
Golub Capital BDC
GBDC
$3.42B
| $1.06M | 0.02% |
+59,177
| New | +$1.06M |
|
1013
Cass Information Systems
CASS
$743M
| $1.06M | 0.02% |
+18,383
| New | +$966K |
|
|
CSII
1014
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | 0.02% |
+32,221
| New | +$887K |
|
1015
Boston Scientific
BSX
$71.5B
| $1.05M | 0.02% |
32,236
-6,924
| -18% | -$209K |
|
1016
BWX Technologies
BWXT
$15.6B
| $1.05M | 0.02% |
+16,965
| New | +$1.13M |
|
1017
United States Lime & Minerals
USLM
$3.44B
| $1.05M | 0.02% |
63,015
-1,500
| -2% | -$23.5K |
|
1018
General Mills
GIS
$19.7B
| $1.05M | 0.02% |
23,634
-61,892
| -72% | -$2.71M |
|
1019
Globe Life
GL
$14.3B
| $1.05M | 0.02% |
12,894
-23,983
| -65% | -$2.04M |
|
|
AMBR
1020
DELISTED
Amber Road Inc
AMBR
| $1.04M | 0.02% |
+109,932
| New | +$1.01M |
|
1021
Tilly's
TLYS
$128M
| $1.04M | 0.02% |
+68,486
| New | +$871K |
|
|
LDL
1022
DELISTED
Lydall, Inc.
LDL
| $1.04M | 0.02% |
23,910
-15,869
| -40% | -$695K |
|
|
WIFI
1023
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.04M | 0.02% |
46,620
+2,742
| +6% | +$62.7K |
|
|
VISN
1024
Vistance Networks Inc
VISN
$2.52B
| $1.03M | 0.02% |
35,561
-11,570
| -25% | -$381K |
|
1025
Diodes
DIOD
$4.84B
| $1.03M | 0.02% |
+29,756
| New | +$979K |
|
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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.