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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 | |
|---|---|---|---|---|---|---|
1051
Mercury Systems
MRCY
$6.52B
| $909K | 0.02% |
+16,495
| New | +$798K |
|
1052
CoreCivic
CXW
$3.19B
| $905K | 0.02% |
37,359
+22,802
| +157% | +$570K |
|
1053
Werner Enterprises
WERN
$2.25B
| $904K | 0.02% |
25,526
-11,175
| -30% | -$414K |
|
|
CNACR
1054
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| $902K | 0.02% |
2,198,973
| – | – |
|
1055
Cintas
CTAS
$81.3B
| $901K | 0.02% |
+18,264
| New | +$944K |
|
1056
V2X
VVX
$2.65B
| $901K | 0.02% |
28,246
-26,493
| -48% | -$854K |
|
1057
Ametek
AME
$58.2B
| $897K | 0.02% |
11,335
-43,316
| -79% | -$3.32M |
|
1058
Assured Guaranty
AGO
$3.34B
| $896K | 0.02% |
21,318
-1,838
| -8% | -$73K |
|
|
NUVA
1059
DELISTED
NuVasive, Inc.
NUVA
| $893K | 0.02% |
+12,590
| New | +$801K |
|
1060
Neurocrine Biosciences
NBIX
$16.6B
| $892K | 0.02% |
+7,346
| New | +$833K |
|
1061
Orion Group Holdings
ORN
$418M
| $891K | 0.02% |
118,704
+43,464
| +58% | +$374K |
|
1062
Murphy Oil
MUR
$4.78B
| $890K | 0.02% |
26,983
+8,912
| +49% | +$283K |
|
1063
Kroger
KR
$34.8B
| $887K | 0.02% |
+30,499
| New | +$908K |
|
1064
CGI
GIB
$15.5B
| $884K | 0.02% |
13,666
-1,269
| -8% | -$82.4K |
|
|
FMCIW
1065
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $881K | 0.02% |
+1,519,675
| New | +$888K |
|
|
MPT
1066
Medical Properties Trust
MPT
$2.81B
| $880K | 0.02% |
+59,551
| New | +$868K |
|
1067
DHI Group
DHX
$173M
| $879K | 0.02% |
421,277
-68,821
| -14% | -$145K |
|
|
KREF
1068
KKR Real Estate Finance Trust
KREF
$499M
| $878K | 0.02% |
43,708
+30,162
| +223% | +$619K |
|
|
SBOW
1069
DELISTED
SilverBow Resources, Inc.
SBOW
| $876K | 0.02% |
32,388
-613
| -2% | -$18.2K |
|
1070
Eagle Bancorp
EGBN
$845M
| $875K | 0.02% |
+17,216
| New | +$955K |
|
|
GTY
1071
Getty Realty Corp
GTY
$2.07B
| $875K | 0.02% |
31,409
+20,187
| +180% | +$580K |
|
1072
Campbell Soup
CPB
$6.87B
| $873K | 0.02% |
+23,682
| New | +$965K |
|
1073
Acuity Brands
AYI
$10.8B
| $869K | 0.02% |
5,488
-39,508
| -88% | -$5.67M |
|
|
AVID
1074
DELISTED
Avid Technology Inc
AVID
| $867K | 0.02% |
+150,474
| New | +$837K |
|
1075
Brixmor Property Group
BRX
$9.32B
| $866K | 0.02% |
50,687
-49,593
| -49% | -$876K |
|
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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.