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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 | |
|---|---|---|---|---|---|---|
1076
Patrick Industries
PATK
$2.85B
| $866K | 0.02% |
21,806
-35,640
| -62% | -$1.47M |
|
1077
Hovnanian Enterprises
HOV
$807M
| $862K | 0.02% |
21,756
+10,035
| +86% | +$407K |
|
1078
Great Southern Bancorp
GSBC
$878M
| $860K | 0.02% |
15,578
+3,368
| +28% | +$198K |
|
|
TMCXW
1079
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $860K | 0.02% |
+1,720,000
| New | +$760K |
|
|
WIFI
1080
DELISTED
Boingo Wireless, Inc.
WIFI
| $859K | 0.02% |
25,167
-21,453
| -46% | -$623K |
|
|
XOXO
1081
DELISTED
Xo Group Inc
XOXO
| $858K | 0.02% |
24,933
-119,288
| -83% | -$3.69M |
|
|
CHMI
1082
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $856K | 0.02% |
47,367
+8,444
| +22% | +$155K |
|
1083
MasTec
MTZ
$21.9B
| $855K | 0.02% |
19,269
+3,442
| +22% | +$159K |
|
|
HIVE
1084
DELISTED
Aerohive Networks
HIVE
| $847K | 0.02% |
205,944
+26,419
| +15% | +$110K |
|
1085
Edgewell Personal Care
EPC
$1.31B
| $845K | 0.02% |
18,230
+6,999
| +62% | +$370K |
|
1086
Preformed Line Products
PLPC
$2.28B
| $844K | 0.02% |
11,907
+2,069
| +21% | +$170K |
|
1087
Alamo Group
ALG
$2.05B
| $843K | 0.02% |
+9,210
| New | +$866K |
|
|
XOMA
1088
DELISTED
Xoma
XOMA
| $841K | 0.02% |
47,421
-40,604
| -46% | -$814K |
|
1089
Boston Beer
SAM
$1.92B
| $840K | 0.02% |
2,828
-2,303
| -45% | -$691K |
|
1090
TE Connectivity
TEL
$62.6B
| $840K | 0.02% |
+9,530
| New | +$876K |
|
|
BCACR
1091
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $837K | 0.02% |
1,580,098
+550,000
| +53% | +$242K |
|
1092
Coca-Cola Europacific Partners
CCEP
$47.9B
| $834K | 0.02% |
18,302
-61,618
| -77% | -$2.62M |
|
1093
Insperity
NSP
$2.01B
| $834K | 0.02% |
7,219
-33,009
| -82% | -$3.59M |
|
1094
Icon
ICLR
$12.7B
| $832K | 0.02% |
5,514
-15,728
| -74% | -$2.25M |
|
|
PVLA
1095
Palvella Therapeutics
PVLA
$2.27B
| $831K | 0.02% |
1,841
-2,890
| -61% | -$1.26M |
|
|
DFRG
1096
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $831K | 0.02% |
+103,233
| New | +$1.03M |
|
|
AJRD
1097
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $829K | 0.02% |
24,408
-9,426
| -28% | -$314K |
|
1098
Tronox
TROX
$1.04B
| $827K | 0.02% |
67,900
-15,098
| -18% | -$247K |
|
|
BMCH
1099
DELISTED
BMC Stock Holdings, Inc
BMCH
| $825K | 0.02% |
+44,094
| New | +$956K |
|
1100
Dolby
DLB
$5.79B
| $821K | 0.02% |
+11,769
| New | +$789K |
|
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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.