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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 | |
|---|---|---|---|---|---|---|
1101
Walt Disney
DIS
$181B
| $892K | 0.02% |
+8,483
| New | +$868K |
|
|
MTOR
1102
DELISTED
MERITOR, Inc.
MTOR
| $892K | 0.02% |
43,162
-30,535
| -41% | -$641K |
|
|
HDP
1103
DELISTED
Hortonworks, Inc.
HDP
| $892K | 0.02% |
49,024
+646
| +1% | +$11.6K |
|
1104
EOG Resources
EOG
$70.7B
| $891K | 0.02% |
7,083
-85,613
| -92% | -$9.95M |
|
|
JNP
1105
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $886K | 0.02% |
100,151
+35,434
| +55% | +$319K |
|
1106
Western Union
WU
$2.21B
| $883K | 0.02% |
+43,312
| New | +$862K |
|
1107
Preformed Line Products
PLPC
$2.28B
| $877K | 0.02% |
9,838
+1,171
| +14% | +$86.9K |
|
1108
Harvard Bioscience
HBIO
$29.2M
| $876K | 0.02% |
16,510
+10,819
| +190% | +$554K |
|
|
CALY
1109
Callaway Golf Company
CALY
$3.14B
| $876K | 0.02% |
+45,578
| New | +$835K |
|
1110
Semtech
SMTC
$13B
| $876K | 0.02% |
18,646
-15,252
| -45% | -$684K |
|
1111
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
1112
Main Street Capital
MAIN
$5.48B
| $871K | 0.02% |
+22,900
| New | +$872K |
|
|
TCS
1113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $871K | 0.02% |
6,801
-851
| -11% | -$90.2K |
|
|
HMHC
1114
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $866K | 0.02% |
110,365
-9,540
| -8% | -$67.8K |
|
1115
Freeport-McMoran
FCX
$97.5B
| $865K | 0.02% |
50,283
-253,997
| -83% | -$4.31M |
|
|
VBTX
1116
DELISTED
Veritex Holdings
VBTX
| $862K | 0.02% |
27,538
+2,193
| +9% | +$65.6K |
|
1117
Century Casinos
CNTY
$34M
| $861K | 0.02% |
98,501
-76,538
| -44% | -$634K |
|
1118
TETRA Technologies
TTI
$1.26B
| $861K | 0.02% |
189,429
-86,425
| -31% | -$357K |
|
|
ENV
1119
DELISTED
ENVESTNET, INC.
ENV
| $859K | 0.02% |
15,284
-38,073
| -71% | -$2.12M |
|
|
ARA
1120
DELISTED
American Renal Associates Holdings, Inc
ARA
| $857K | 0.02% |
53,565
-36,223
| -40% | -$569K |
|
|
VCRA
1121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $856K | 0.02% |
+27,786
| New | +$738K |
|
1122
Shore Bancshares
SHBI
$796M
| $855K | 0.02% |
45,031
-4,627
| -9% | -$87.1K |
|
|
ENZ
1123
DELISTED
Enzo Biochem, Inc.
ENZ
| $853K | 0.02% |
166,479
-63,462
| -28% | -$387K |
|
1124
Data I/O
DAIO
$30.6M
| $852K | 0.02% |
135,004
-2,778
| -2% | -$19.6K |
|
1125
Natera
NTRA
$46.4B
| $852K | 0.02% |
45,159
+31,003
| +219% | +$377K |
|
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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.