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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 | |
|---|---|---|---|---|---|---|
1151
Exelixis
EXEL
$13.4B
| $738K | 0.02% |
41,451
-353,336
| -90% | -$6.89M |
|
1152
Shore Bancshares
SHBI
$796M
| $738K | 0.02% |
41,660
-3,371
| -7% | -$63.6K |
|
1153
Peoples Bancorp
PEBO
$1.47B
| $737K | 0.02% |
21,108
+1,776
| +9% | +$65.3K |
|
1154
Credit Acceptance
CACC
$6.08B
| $733K | 0.02% |
1,662
+583
| +54% | +$245K |
|
1155
Unitil
UTL
$980M
| $733K | 0.02% |
14,611
+1,345
| +10% | +$68.6K |
|
1156
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
1157
ADT
ADT
$5.58B
| $724K | 0.02% |
+76,185
| New | +$679K |
|
1158
CSX Corp
CSX
$93.1B
| $722K | 0.02% |
29,271
-4,356
| -13% | -$104K |
|
1159
Comscore
SCOR
$109M
| $722K | 0.02% |
+2,003
| New | +$795K |
|
|
MIXT
1160
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $722K | 0.02% |
50,481
-81,219
| -62% | -$1.34M |
|
1161
Primis Financial Corp
FRST
$404M
| $721K | 0.02% |
44,568
+6,483
| +17% | +$112K |
|
1162
Trade Desk
TTD
$6.49B
| $716K | 0.01% |
46,220
+6,460
| +16% | +$76.6K |
|
|
RC
1163
Ready Capital
RC
$308M
| $711K | 0.01% |
43,000
+9,342
| +28% | +$156K |
|
1164
Rayonier Advanced Materials
RYAM
$610M
| $701K | 0.01% |
+37,343
| New | +$733K |
|
1165
Scansource
SCSC
$1.12B
| $701K | 0.01% |
+17,544
| New | +$718K |
|
|
IAMXR
1166
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
| $699K | 0.01% |
1,519,693
| – | – |
|
|
FLOW
1167
DELISTED
SPX FLOW, Inc.
FLOW
| $697K | 0.01% |
13,459
+2,719
| +25% | +$128K |
|
|
AZUL
1168
DELISTED
Azul
AZUL
| $696K | 0.01% |
+38,097
| New | +$673K |
|
1169
RH
RH
$3.71B
| $693K | 0.01% |
5,214
-22,869
| -81% | -$3.21M |
|
|
NYRT
1170
DELISTED
New York REIT, Inc.
NYRT
| $693K | 0.01% |
+38,278
| New | +$693K |
|
1171
Lennar Class A
LEN
$21.2B
| $692K | 0.01% |
+15,275
| New | +$769K |
|
|
SWIR
1172
DELISTED
Sierra Wireless
SWIR
| $691K | 0.01% |
+34,551
| New | +$643K |
|
1173
Spok Holdings
SPOK
$241M
| $690K | 0.01% |
44,759
+1,456
| +3% | +$22K |
|
|
BKCC
1174
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $690K | 0.01% |
116,411
-162,021
| -58% | -$986K |
|
1175
Kingstone Companies
KINS
$276M
| $688K | 0.01% |
36,230
-10,494
| -22% | -$183K |
|
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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.