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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 | |
|---|---|---|---|---|---|---|
1126
Universal Corp
UVV
$1.27B
| $841K | 0.02% |
+12,698
| New | +$703K |
|
|
OPLN
1127
Openlane
OPLN
$4.54B
| $837K | 0.02% |
40,359
-97,649
| -71% | -$1.99M |
|
1128
Assured Guaranty
AGO
$3.34B
| $828K | 0.02% |
+23,156
| New | +$843K |
|
1129
Omega Flex
OFLX
$312M
| $827K | 0.02% |
10,582
+1,055
| +11% | +$73.4K |
|
|
DSPG
1130
DELISTED
DSP Group Inc
DSPG
| $826K | 0.02% |
65,529
-4,649
| -7% | -$57K |
|
1131
electroCore
ECOR
$72.9M
| $823K | 0.02% |
+3,261
| New | +$886K |
|
1132
Alpha and Omega Semiconductor
AOSL
$1.08B
| $820K | 0.02% |
57,295
-89,996
| -61% | -$1.39M |
|
1133
West Bancorporation
WTBA
$485M
| $814K | 0.02% |
31,994
-3,382
| -10% | -$86.2K |
|
1134
Weyco Group
WEYS
$440M
| $812K | 0.02% |
21,830
+2,767
| +15% | +$98.1K |
|
|
FNHC
1135
DELISTED
FedNat Holding Company Common Stock
FNHC
| $812K | 0.02% |
+35,039
| New | +$695K |
|
1136
MasTec
MTZ
$21.9B
| $810K | 0.02% |
15,827
-60,252
| -79% | -$2.91M |
|
|
OSG
1137
Octave Specialty Group
OSG
$222M
| $809K | 0.02% |
+40,606
| New | +$750K |
|
1138
Johnson & Johnson
JNJ
$625B
| $805K | 0.02% |
+6,596
| New | +$823K |
|
1139
Ingevity
NGVT
$2.68B
| $805K | 0.02% |
9,913
-61,696
| -86% | -$4.9M |
|
|
CETV
1140
DELISTED
Central European Media Enterprises Ltd
CETV
| $804K | 0.02% |
195,815
-30,919
| -14% | -$123K |
|
1141
Morgan Stanley
MS
$340B
| $801K | 0.02% |
+16,612
| New | +$868K |
|
1142
Kingstone Companies
KINS
$276M
| $798K | 0.02% |
46,724
-11,072
| -19% | -$191K |
|
1143
Air Products & Chemicals
APD
$67.6B
| $796K | 0.02% |
+5,102
| New | +$834K |
|
1144
Telkom Indonesia
TLK
$14.9B
| $794K | 0.02% |
30,465
-66,750
| -69% | -$1.75M |
|
1145
Merit Medical Systems
MMSI
$5.32B
| $793K | 0.02% |
+15,093
| New | +$748K |
|
1146
Gran Tierra Energy
GTE
$317M
| $791K | 0.02% |
22,723
-44,696
| -66% | -$1.43M |
|
1147
Enel Chile
ENIC
$6.28B
| $790K | 0.02% |
+161,852
| New | +$934K |
|
|
LM
1148
DELISTED
Legg Mason, Inc.
LM
| $785K | 0.02% |
22,267
+15,315
| +220% | +$581K |
|
|
HPP
1149
Hudson Pacific Properties
HPP
$779M
| $782K | 0.02% |
+3,192
| New | +$754K |
|
1150
MSC Industrial Direct
MSM
$6.86B
| $782K | 0.02% |
9,187
+2,940
| +47% | +$266K |
|
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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.