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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1126
Acadian Asset Management
AAMI
$3.19B
| $774K | 0.02% |
62,196
-190,458
| -75% | -$2.5M |
|
1127
LSI Industries
LYTS
$924M
| $771K | 0.02% |
167,223
+59,224
| +55% | +$298K |
|
1128
Ooma
OOMA
$604M
| $771K | 0.02% |
46,674
-36,282
| -44% | -$582K |
|
1129
Green Dot
GDOT
$745M
| $769K | 0.02% |
8,706
-13,810
| -61% | -$1.15M |
|
1130
KeyCorp
KEY
$24.4B
| $769K | 0.02% |
+38,625
| New | +$802K |
|
1131
Liberty Global Class A
LBTYA
$3.6B
| $768K | 0.02% |
26,581
-15,679
| -37% | -$438K |
|
|
CMRX
1132
DELISTED
Chimerix, Inc.
CMRX
| $763K | 0.02% |
193,632
+56,161
| +41% | +$239K |
|
1133
NETSCOUT
NTCT
$2.79B
| $762K | 0.02% |
30,247
+5,455
| +22% | +$147K |
|
1134
Digi International
DGII
$3.1B
| $761K | 0.02% |
56,594
+34,601
| +157% | +$460K |
|
|
DRNA
1135
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $761K | 0.02% |
49,661
+5,098
| +11% | +$74.2K |
|
1136
CareTrust REIT
CTRE
$9.74B
| $760K | 0.02% |
44,016
+18,612
| +73% | +$328K |
|
|
PGTI
1137
DELISTED
PGT, Inc.
PGTI
| $760K | 0.02% |
35,200
-101,193
| -74% | -$2.36M |
|
1138
Builders FirstSource
BLDR
$8.04B
| $759K | 0.02% |
51,471
-146,077
| -74% | -$2.47M |
|
1139
TTEC Holdings
TTEC
$124M
| $759K | 0.02% |
29,652
+510
| +2% | +$14.8K |
|
1140
iShares Biotechnology ETF
IBB
$9.71B
| $758K | 0.02% |
6,219
+3,286
| +112% | +$387K |
|
|
RLH
1141
DELISTED
Red Lions Hotel Corporation
RLH
| $758K | 0.02% |
61,302
+15,452
| +34% | +$197K |
|
|
MRT
1142
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $752K | 0.02% |
78,139
-150,837
| -66% | -$1.6M |
|
1143
NVE Corp
NVEC
$609M
| $751K | 0.02% |
7,215
-7,444
| -51% | -$858K |
|
|
SCTL
1144
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $751K | 0.02% |
118,805
-102,577
| -46% | -$581K |
|
1145
BioCryst Pharmaceuticals
BCRX
$2.4B
| $747K | 0.02% |
98,284
-102,637
| -51% | -$689K |
|
1146
Neurogene
NGNE
$712M
| $747K | 0.02% |
12,740
+6,544
| +106% | +$386K |
|
1147
Clarus
CLAR
$143M
| $746K | 0.02% |
67,398
-25,266
| -27% | -$243K |
|
|
WBT
1148
DELISTED
Welbilt, Inc.
WBT
| $746K | 0.02% |
35,345
+1,067
| +3% | +$23.5K |
|
|
QTNA
1149
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $742K | 0.02% |
40,117
-4,304
| -10% | -$73.1K |
|
1150
Applied Industrial Technologies
AIT
$13.3B
| $739K | 0.02% |
9,364
+4,542
| +94% | +$344K |
|
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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.