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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 | |
|---|---|---|---|---|---|---|
1076
JPMorgan Chase
JPM
$950B
| $931K | 0.02% |
+8,838
| New | +$970K |
|
1077
Hamilton Beach Brands
HBB
$422M
| $929K | 0.02% |
32,816
+9,649
| +42% | +$250K |
|
1078
Lattice Semiconductor
LSCC
$18.5B
| $926K | 0.02% |
141,874
-88,929
| -39% | -$510K |
|
|
WRLSR
1079
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $926K | 0.02% |
1,890,000
| – | – |
|
|
GBT
1080
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $923K | 0.02% |
19,970
+5,629
| +39% | +$256K |
|
1081
Cathay General Bancorp
CATY
$4.24B
| $921K | 0.02% |
+22,530
| New | +$933K |
|
1082
Otter Tail
OTTR
$3.94B
| $919K | 0.02% |
19,313
-7,367
| -28% | -$332K |
|
|
MCRN
1083
DELISTED
Milacron Holdings Corp.
MCRN
| $918K | 0.02% |
+47,772
| New | +$942K |
|
1084
Luxfer Holdings
LXFR
$458M
| $914K | 0.02% |
52,836
+16,280
| +45% | +$261K |
|
|
QUOT
1085
DELISTED
Quotient Technology Inc
QUOT
| $913K | 0.02% |
69,708
-109,620
| -61% | -$1.46M |
|
|
TOWR
1086
DELISTED
Tower International, Inc.
TOWR
| $912K | 0.02% |
+27,710
| New | +$834K |
|
1087
Telus
TU
$15.3B
| $911K | 0.02% |
51,358
+15,238
| +42% | +$270K |
|
|
CZZ
1088
DELISTED
Cosan Limited
CZZ
| $910K | 0.02% |
118,017
+67,267
| +133% | +$630K |
|
|
SPTN
1089
DELISTED
SpartanNash
SPTN
| $909K | 0.02% |
35,776
-129,862
| -78% | -$2.68M |
|
1090
Ares Capital
ARCC
$14.4B
| $906K | 0.02% |
+55,089
| New | +$905K |
|
|
LEXEA
1091
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $904K | 0.02% |
+20,641
| New | +$861K |
|
|
TCF
1092
DELISTED
TCF Financial Corporation
TCF
| $904K | 0.02% |
36,214
-13,628
| -27% | -$342K |
|
1093
CNX Resources
CNX
$5.2B
| $901K | 0.02% |
52,406
-155,941
| -75% | -$2.5M |
|
1094
IBM
IBM
$224B
| $901K | 0.02% |
6,693
+4,934
| +281% | +$688K |
|
1095
Koppers
KOP
$969M
| $901K | 0.02% |
23,445
+18,115
| +340% | +$753K |
|
1096
Quest Diagnostics
DGX
$26.3B
| $900K | 0.02% |
8,158
-45,099
| -85% | -$4.7M |
|
1097
RCI Hospitality Holdings
RICK
$215M
| $900K | 0.02% |
28,837
+556
| +2% | +$16.7K |
|
1098
Spyre Therapeutics
SYRE
$9.25B
| $899K | 0.02% |
+3,373
| New | +$830K |
|
|
AFI
1099
DELISTED
Armstrong Flooring, Inc.
AFI
| $899K | 0.02% |
63,472
-29,974
| -32% | -$405K |
|
1100
HealthEquity
HQY
$8.75B
| $896K | 0.02% |
11,928
-13,799
| -54% | -$991K |
|
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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.