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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 | |
|---|---|---|---|---|---|---|
1001
Axogen
AXGN
$2.5B
| $739K | 0.02% |
+36,195
| New | +$1.13M |
|
|
SBOW
1002
DELISTED
SilverBow Resources, Inc.
SBOW
| $738K | 0.02% |
31,203
-1,185
| -4% | -$30.5K |
|
|
DENN
1003
DELISTED
Denny's
DENN
| $736K | 0.02% |
+45,415
| New | +$714K |
|
1004
Inseego
INSG
$90.5M
| $734K | 0.02% |
17,681
-5,760
| -25% | -$213K |
|
1005
American Superconductor
AMSC
$1.59B
| $733K | 0.02% |
+65,757
| New | +$562K |
|
1006
Evolution Petroleum
EPM
$131M
| $733K | 0.02% |
107,413
-77,053
| -42% | -$722K |
|
1007
Tenaris
TS
$26.8B
| $729K | 0.02% |
+34,170
| New | +$948K |
|
|
WRK
1008
DELISTED
WestRock Company
WRK
| $729K | 0.02% |
19,319
-103
| -0.5% | -$4.54K |
|
|
EIGI
1009
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $728K | 0.02% |
109,466
+69,992
| +177% | +$580K |
|
1010
Intuit
INTU
$89B
| $727K | 0.02% |
3,692
-42,505
| -92% | -$8.84M |
|
1011
PJT Partners
PJT
$4.38B
| $727K | 0.02% |
+18,752
| New | +$841K |
|
1012
Quantum Corp
QMCO
$474M
| $727K | 0.02% |
18,185
+13,482
| +287% | +$619K |
|
1013
Seaboard Corp
SEB
$4.06B
| $725K | 0.02% |
+205
| New | +$756K |
|
1014
Park-Ohio Holdings
PKOH
$761M
| $724K | 0.02% |
23,591
-8,509
| -27% | -$297K |
|
1015
Howmet Aerospace
HWM
$112B
| $723K | 0.02% |
+55,888
| New | +$873K |
|
|
GLDD
1016
DELISTED
Great Lakes Dredge & Dock
GLDD
| $721K | 0.02% |
+108,985
| New | +$711K |
|
|
GOOD
1017
Gladstone Commercial Corp
GOOD
$627M
| $720K | 0.02% |
40,205
-23,857
| -37% | -$447K |
|
|
AXON
1018
Axon Enterprise
AXON
$46.4B
| $717K | 0.02% |
16,378
+8,938
| +120% | +$464K |
|
1019
Essent Group
ESNT
$6.33B
| $714K | 0.02% |
20,880
-731
| -3% | -$28K |
|
1020
Plexus
PLXS
$7.23B
| $714K | 0.02% |
+13,986
| New | +$788K |
|
1021
RBB Bancorp
RBB
$455M
| $714K | 0.02% |
40,652
-27,625
| -40% | -$593K |
|
1022
QCR Holdings
QCRH
$1.7B
| $713K | 0.02% |
22,227
-279
| -1% | -$10.1K |
|
|
MINI
1023
DELISTED
Mobile Mini Inc
MINI
| $712K | 0.02% |
+22,412
| New | +$868K |
|
1024
Hovnanian Enterprises
HOV
$807M
| $710K | 0.02% |
41,500
+19,744
| +91% | +$625K |
|
1025
ProQR Therapeutics
PRQR
$265M
| $710K | 0.02% |
45,014
-61,945
| -58% | -$1.14M |
|
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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.