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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
Cap. Flow
-$543M
Cap. Flow %
-11.33%
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
BABA icon
Alibaba
BABA
+$31.2M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
GE icon
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
NXPI icon
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
CJ
1176
DELISTED
C&J Energy Services, Inc.
CJ
$686K 0.01%
+32,723
New +$733K
CNXN icon
1177
PC Connection
CNXN
$2.12B
$685K 0.01%
+17,541
New +$650K
MOG.A icon
1178
Moog Inc Class A
MOG.A
$12.8B
$685K 0.01%
7,856
+2,990
+61% +$236K
PXLW icon
1179
Pixelworks
PXLW
$41.6M
$685K 0.01%
12,629
-5,321
-30% -$267K
WTBA icon
1180
West Bancorporation
WTBA
$485M
$682K 0.01%
29,066
-2,928
-9% -$71.9K
FOE
1181
DELISTED
Ferro Corporation
FOE
$681K 0.01%
+29,154
New +$645K
GB
1182
DELISTED
Global Blue Group Holding
GB
$672K 0.01%
+70,000
New +$678K
VIV icon
1183
Telefônica Brasil
VIV
$19.2B
$668K 0.01%
+68,188
New +$721K
AAT
1184
American Assets Trust
AAT
$1.4B
$667K 0.01%
+18,088
New +$694K
AFH
1185
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$667K 0.01%
66,345
+8,548
+15% +$82.4K
MANT
1186
DELISTED
Mantech International Corp
MANT
$664K 0.01%
10,668
+6,259
+142% +$390K
AMAG
1187
DELISTED
AMAG Pharmaceuticals
AMAG
$664K 0.01%
32,967
-77,637
-70% -$1.77M
MRLN
1188
DELISTED
Marlin Business Services Corp
MRLN
$661K 0.01%
23,407
– –
ACRE
1189
Ares Commercial Real Estate
ACRE
$270M
$659K 0.01%
47,950
– –
INTT icon
1190
inTEST
INTT
$177M
$659K 0.01%
83,931
-21,364
-20% -$173K
TIMB icon
1191
TIM SA
TIMB
$8.8B
$656K 0.01%
+44,725
New +$696K
TREX icon
1192
Trex
TREX
$5.01B
$656K 0.01%
+16,616
New +$639K
CTLT
1193
DELISTED
CATALENT, INC.
CTLT
$656K 0.01%
+14,406
New +$609K
TAP icon
1194
Molson Coors Class B
TAP
$8.09B
$655K 0.01%
10,617
-106,643
-91% -$7.05M
HMTV
1195
DELISTED
Hemisphere Media Group, Inc.
HMTV
$654K 0.01%
47,422
-10,006
-17% -$131K
VTIQW
1196
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$653K 0.01%
1,070,000
– –
FONR
1197
DELISTED
Fonar
FONR
$651K 0.01%
26,209
+2,445
+10% +$64K
EIDX
1198
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$650K 0.01%
65,628
-77,160
-54% -$1.27M
ISEE
1199
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$649K 0.01%
274,633
-145,821
-35% -$363K
SAR icon
1200
Saratoga Investment
SAR
$322M
$647K 0.01%
+28,004
New +$683K
46 47
48
49 50

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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.