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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1026
Gladstone Commercial Corp
GOOD
$627M
| $1.03M | 0.02% |
53,830
+15,400
| +40% | +$280K |
|
|
FCRD
1027
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.03M | 0.02% |
131,613
-69,617
| -35% | -$549K |
|
1028
DexCom
DXCM
$32B
| $1.03M | 0.02% |
+43,392
| New | +$920K |
|
1029
Brinker International
EAT
$9.66B
| $1.03M | 0.02% |
+21,592
| New | +$957K |
|
1030
Antero Midstream
AM
$10.1B
| $1.03M | 0.02% |
55,110
+13,719
| +33% | +$244K |
|
1031
Sterling Infrastructure
STRL
$16.7B
| $1.02M | 0.02% |
78,022
+8,304
| +12% | +$103K |
|
1032
US Physical Therapy
USPH
$1.22B
| $1.02M | 0.02% |
10,505
+6,097
| +138% | +$565K |
|
1033
TTEC Holdings
TTEC
$124M
| $1.02M | 0.02% |
29,142
+17,321
| +147% | +$587K |
|
1034
Silicom
SILC
$242M
| $1.01M | 0.02% |
26,809
-31,483
| -54% | -$1.21M |
|
1035
UFP Industries
UFPI
$5.19B
| $1.01M | 0.02% |
+27,603
| New | +$967K |
|
|
CDR
1036
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | 0.02% |
32,502
+2,259
| +7% | +$62.4K |
|
1037
Gildan
GIL
$10.6B
| $1.01M | 0.02% |
35,689
-26,195
| -42% | -$760K |
|
|
SEM
1038
DELISTED
Select Medical
SEM
| $1M | 0.02% |
+103,173
| New | +$1.01M |
|
1039
Global Industrial
GIC
$1.49B
| $1M | 0.02% |
28,817
+19,028
| +194% | +$608K |
|
|
BBBY
1040
Bed Bath & Beyond
BBBY
$442M
| $1M | 0.02% |
+39,555
| New | +$1.07M |
|
|
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $999K | 0.02% |
33,834
+14,526
| +75% | +$419K |
|
1042
Keysight
KEYS
$58.3B
| $998K | 0.02% |
+16,784
| New | +$933K |
|
1043
Reliance Steel & Aluminium
RS
$21.6B
| $998K | 0.02% |
+11,309
| New | +$1.03M |
|
1044
Raymond James Financial
RJF
$34B
| $997K | 0.02% |
+16,500
| New | +$1.02M |
|
|
RPAI
1045
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $997K | 0.02% |
+77,913
| New | +$933K |
|
1046
Avient
AVNT
$4.19B
| $993K | 0.02% |
22,811
+14,298
| +168% | +$615K |
|
|
KE
1047
Kimball Electronics
KE
$628M
| $990K | 0.02% |
53,241
+6,839
| +15% | +$122K |
|
|
FIT
1048
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $988K | 0.02% |
+149,300
| New | +$853K |
|
|
SOHU
1049
Sohu.com
SOHU
$357M
| $985K | 0.02% |
+27,603
| New | +$994K |
|
|
AT
1050
DELISTED
Atlantic Power Corporation
AT
| $976K | 0.02% |
438,948
-159,139
| -27% | -$350K |
|
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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.