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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 | |
|---|---|---|---|---|---|---|
|
ADMS
1026
DELISTED
Adamas Pharmaceuticals
ADMS
| $968K | 0.02% |
49,336
+21,170
| +75% | +$497K |
|
|
CDK
1027
DELISTED
CDK Global, Inc.
CDK
| $966K | 0.02% |
15,503
-76,159
| -83% | -$4.83M |
|
|
DWCH
1028
DELISTED
Datawatch Corp
DWCH
| $966K | 0.02% |
85,880
-15,355
| -15% | -$185K |
|
|
AT
1029
DELISTED
Atlantic Power Corporation
AT
| $960K | 0.02% |
446,408
+7,460
| +2% | +$16.2K |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $957K | 0.02% |
+7,832
| New | +$865K |
|
1031
Essent Group
ESNT
$6.33B
| $957K | 0.02% |
21,611
-42,663
| -66% | -$1.75M |
|
|
SCWX
1032
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $949K | 0.02% |
65,318
-39,785
| -38% | -$521K |
|
|
LTN.RT
1033
DELISTED
Union Acquisition Corp.
LTN.RT
| $941K | 0.02% |
2,352,134
+113,334
| +5% | +$41.4K |
|
|
MRUS
1034
DELISTED
Merus
MRUS
| $938K | 0.02% |
47,849
+34,430
| +257% | +$731K |
|
1035
Pathward Financial
CASH
$1.8B
| $937K | 0.02% |
+34,002
| New | +$1.02M |
|
1036
Minerva Neurosciences
NERV
$199M
| $933K | 0.02% |
+9,303
| New | +$699K |
|
1037
Kennametal
KMT
$2.52B
| $932K | 0.02% |
21,140
+9,452
| +81% | +$375K |
|
|
PFPT
1038
DELISTED
Proofpoint, Inc.
PFPT
| $929K | 0.02% |
8,880
-6,340
| -42% | -$738K |
|
|
PNNT
1039
Pennant Park Investment Corp
PNNT
$241M
| $928K | 0.02% |
124,219
-48,042
| -28% | -$361K |
|
|
CTIC
1040
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $928K | 0.02% |
433,002
+155,996
| +56% | +$386K |
|
|
SPNE
1041
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $924K | 0.02% |
59,059
-1,004
| -2% | -$14.2K |
|
1042
Chesapeake Utilities
CPK
$3.21B
| $923K | 0.02% |
11,027
-2,451
| -18% | -$208K |
|
1043
Inseego
INSG
$90.5M
| $923K | 0.02% |
+23,441
| New | +$651K |
|
1044
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $923K | 0.02% |
10,488
+5,816
| +124% | +$514K |
|
|
POLY
1045
DELISTED
Plantronics, Inc.
POLY
| $923K | 0.02% |
15,391
-15,097
| -50% | -$1.03M |
|
1046
Crocs
CROX
$6.55B
| $922K | 0.02% |
+43,128
| New | +$828K |
|
1047
InterDigital
IDCC
$8.89B
| $922K | 0.02% |
11,539
-10,238
| -47% | -$839K |
|
1048
QCR Holdings
QCRH
$1.7B
| $922K | 0.02% |
22,506
-3,022
| -12% | -$135K |
|
1049
Independent Bank Corp
IBCP
$844M
| $918K | 0.02% |
38,900
+16,452
| +73% | +$411K |
|
1050
Ecopetrol
EC
$34.5B
| $913K | 0.02% |
+33,982
| New | +$752K |
|
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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.