We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1176
Getty Realty Corp
GTY
$2.07B
| $526K | 0.01% |
17,871
-13,538
| -43% | -$390K |
|
1177
Southern Missouri Bancorp
SMBC
$850M
| $524K | 0.01% |
15,470
+5,825
| +60% | +$202K |
|
|
FLIR
1178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $524K | 0.01% |
12,039
-17,002
| -59% | -$836K |
|
|
MRLN
1179
DELISTED
Marlin Business Services Corp
MRLN
| $523K | 0.01% |
23,407
| – | – |
|
1180
Lam Research
LRCX
$390B
| $522K | 0.01% |
+38,310
| New | +$549K |
|
|
AJRD
1181
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $522K | 0.01% |
14,816
-9,592
| -39% | -$326K |
|
1182
Rush Enterprises Class A
RUSHA
$6.22B
| $519K | 0.01% |
33,894
-110,608
| -77% | -$1.77M |
|
|
ODT
1183
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $518K | 0.01% |
36,758
+14,038
| +62% | +$219K |
|
|
WAIR
1184
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $518K | 0.01% |
+65,519
| New | +$647K |
|
1185
VanEck Intermediate Muni ETF
ITM
$2.13B
| $517K | 0.01% |
+10,882
| New | +$507K |
|
1186
Shore Bancshares
SHBI
$796M
| $517K | 0.01% |
35,561
-6,099
| -15% | -$98K |
|
1187
LSI Industries
LYTS
$924M
| $516K | 0.01% |
162,685
-4,538
| -3% | -$18.9K |
|
1188
AngloGold Ashanti
AU
$48.7B
| $513K | 0.01% |
+40,860
| New | +$419K |
|
1189
Unitil
UTL
$980M
| $513K | 0.01% |
10,128
-4,483
| -31% | -$223K |
|
1190
Emergent Biosolutions
EBS
$248M
| $512K | 0.01% |
8,639
-13,539
| -61% | -$873K |
|
1191
Jefferies Financial Group
JEF
$13.1B
| $512K | 0.01% |
32,942
-151,978
| -82% | -$2.78M |
|
|
PCH
1192
DELISTED
PotlatchDeltic
PCH
| $511K | 0.01% |
16,141
-22,083
| -58% | -$789K |
|
1193
Canadian Solar
CSIQ
$1.08B
| $506K | 0.01% |
+35,311
| New | +$532K |
|
|
TVRD
1194
Tvardi Therapeutics
TVRD
$23.4M
| $506K | 0.01% |
1,080
-2,644
| -71% | -$1.71M |
|
1195
Bassett Furniture
BSET
$176M
| $505K | 0.01% |
25,199
+4,421
| +21% | +$89.5K |
|
1196
BrightView Holdings
BV
$1.07B
| $502K | 0.01% |
+49,128
| New | +$632K |
|
1197
Vericel Corp
VCEL
$2.31B
| $501K | 0.01% |
+28,789
| New | +$431K |
|
1198
SBA Communications
SBAC
$19.5B
| $499K | 0.01% |
3,081
-9,864
| -76% | -$1.61M |
|
1199
OFS Capital
OFS
$51.9M
| $498K | 0.01% |
46,986
+2,124
| +5% | +$23.7K |
|
|
CWBC
1200
Community West Bancshares
CWBC
$684M
| $497K | 0.01% |
26,351
+5,463
| +26% | +$109K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.