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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
+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 | |
|---|---|---|---|---|---|---|
|
WRLSR
1001
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $1.02M | 0.02% |
2,110,800
+220,800
| +12% | +$105K |
|
|
MITT
1002
TPG Mortgage Investment Trust
MITT
$225M
| $1.02M | 0.02% |
18,793
-1,871
| -9% | -$106K |
|
|
TECX
1003
Tectonic Therapeutic
TECX
$606M
| $1.02M | 0.02% |
1,642
-5,101
| -76% | -$2.26M |
|
|
CHA
1004
DELISTED
China Telecom Corporation, LTD
CHA
| $1.02M | 0.02% |
20,679
-17,595
| -46% | -$828K |
|
1005
TD Synnex
SNX
$20.2B
| $1.02M | 0.02% |
+23,816
| New | +$1.15M |
|
1006
Ameriprise Financial
AMP
$48.8B
| $1.01M | 0.02% |
6,868
-35,588
| -84% | -$5.09M |
|
1007
Children's Place
PLCE
$59.8M
| $1.01M | 0.02% |
+7,800
| New | +$997K |
|
1008
Ribbon Communications
RBBN
$383M
| $1.01M | 0.02% |
148,757
+122,693
| +471% | +$874K |
|
1009
Boston Scientific
BSX
$71.5B
| $1.01M | 0.02% |
26,215
-6,021
| -19% | -$210K |
|
|
TEN
1010
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.02% |
23,852
-127,299
| -84% | -$5.58M |
|
1011
ON Semiconductor
ON
$31.6B
| $1.01M | 0.02% |
+54,998
| New | +$1.18M |
|
1012
Vishay Intertechnology
VSH
$5.43B
| $1M | 0.02% |
49,262
+7,910
| +19% | +$186K |
|
|
UMH
1013
UMH Properties
UMH
$1.36B
| $1M | 0.02% |
64,250
-45,256
| -41% | -$711K |
|
|
DRE
1014
DELISTED
Duke Realty Corp.
DRE
| $997K | 0.02% |
35,887
-23,341
| -39% | -$667K |
|
1015
Koppers
KOP
$969M
| $993K | 0.02% |
32,041
+8,596
| +37% | +$308K |
|
1016
Hackett Group
HCKT
$287M
| $991K | 0.02% |
49,691
+9,837
| +25% | +$183K |
|
1017
Globe Life
GL
$14.3B
| $990K | 0.02% |
11,452
-1,442
| -11% | -$125K |
|
1018
Camtek
CAMT
$7.25B
| $989K | 0.02% |
112,084
+32,554
| +41% | +$286K |
|
1019
United States Lime & Minerals
USLM
$3.44B
| $987K | 0.02% |
63,015
| – | – |
|
1020
Cogent Communications
CCOI
$508M
| $986K | 0.02% |
17,579
+9,675
| +122% | +$518K |
|
|
APTI
1021
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $985K | 0.02% |
26,784
-46,040
| -63% | -$1.72M |
|
|
LGF.B
1022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $981K | 0.02% |
45,561
-10,943
| -19% | -$246K |
|
1023
HubSpot
HUBS
$10.5B
| $977K | 0.02% |
+6,518
| New | +$896K |
|
1024
Trimble
TRMB
$13.9B
| $977K | 0.02% |
22,486
-13,902
| -38% | -$543K |
|
|
UCFC
1025
DELISTED
United Community Financial Corp
UCFC
| $971K | 0.02% |
101,390
+59,345
| +141% | +$625K |
|
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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.