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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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$11.3B
| $973K | 0.02% |
26,416
-8,228
| -24% | -$314K |
|
|
SCTL
1052
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $973K | 0.02% |
221,382
-50,230
| -18% | -$399K |
|
1053
Stepan Co
SCL
$1.48B
| $972K | 0.02% |
+12,378
| New | +$945K |
|
|
EFOR
1054
Everforth Inc
EFOR
$1.32B
| $971K | 0.02% |
+12,646
| New | +$1.03M |
|
|
PES
1055
DELISTED
Pioneer Energy Services Corp.
PES
| $968K | 0.02% |
+165,646
| New | +$737K |
|
1056
GoPro
GPRO
$126M
| $967K | 0.02% |
+151,366
| New | +$843K |
|
1057
Yelp
YELP
$1.41B
| $967K | 0.02% |
+24,661
| New | +$1.07M |
|
1058
Vishay Intertechnology
VSH
$5.43B
| $964K | 0.02% |
41,352
+22,533
| +120% | +$470K |
|
1059
Central Pacific Financial
CPF
$1B
| $962K | 0.02% |
33,090
+3,396
| +11% | +$100K |
|
1060
MacroGenics
MGNX
$257M
| $961K | 0.02% |
45,947
-83,768
| -65% | -$1.89M |
|
1061
CNO Financial Group
CNO
$5.1B
| $960K | 0.02% |
+50,409
| New | +$1.04M |
|
|
DWCH
1062
DELISTED
Datawatch Corp
DWCH
| $960K | 0.02% |
101,235
-16,840
| -14% | -$155K |
|
1063
America's Car Mart
CRMT
$26.9M
| $958K | 0.02% |
15,405
+7,458
| +94% | +$431K |
|
|
ONDK
1064
DELISTED
On Deck Capital, Inc.
ONDK
| $956K | 0.02% |
134,759
+116,057
| +621% | +$712K |
|
1065
KB Home
KBH
$3.59B
| $955K | 0.02% |
35,325
+24,353
| +222% | +$655K |
|
|
SRCL
1066
DELISTED
Stericycle Inc
SRCL
| $947K | 0.02% |
14,513
+5,526
| +61% | +$344K |
|
|
BBL
1067
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $947K | 0.02% |
+20,933
| New | +$919K |
|
1068
Goldgroup Mining Inc.
GORO
$191M
| $946K | 0.02% |
141,237
+79,262
| +128% | +$445K |
|
1069
CGI
GIB
$15.5B
| $945K | 0.02% |
14,935
-6,335
| -30% | -$381K |
|
1070
FS Bancorp
FSBW
$320M
| $941K | 0.02% |
29,706
+10,988
| +59% | +$319K |
|
|
CMD
1071
DELISTED
Cantel Medical Corporation
CMD
| $939K | 0.02% |
9,609
-3,557
| -27% | -$398K |
|
|
SBOW
1072
DELISTED
SilverBow Resources, Inc.
SBOW
| $938K | 0.02% |
33,001
-9,590
| -23% | -$282K |
|
1073
Covenant Logistics
CVLG
$872M
| $937K | 0.02% |
59,308
-9,984
| -14% | -$152K |
|
1074
SBA Communications
SBAC
$19.5B
| $934K | 0.02% |
5,677
-11,571
| -67% | -$1.87M |
|
1075
AGCO
AGCO
$7.2B
| $931K | 0.02% |
15,180
-15,449
| -50% | -$986K |
|
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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.