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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 | |
|---|---|---|---|---|---|---|
|
MRLN
1201
DELISTED
Marlin Business Services Corp
MRLN
| $712K | 0.01% |
23,407
| – | – |
|
|
ATSG
1202
DELISTED
Air Transport Services Group
ATSG
| $711K | 0.01% |
31,502
+3,632
| +13% | +$80K |
|
|
RENX
1203
DELISTED
RELX N.V.
RENX
| $711K | 0.01% |
+33,819
| New | +$726K |
|
1204
Bristol-Myers Squibb
BMY
$132B
| $707K | 0.01% |
12,749
-46,354
| -78% | -$2.5M |
|
1205
Great Southern Bancorp
GSBC
$878M
| $705K | 0.01% |
12,210
+7,858
| +181% | +$436K |
|
1206
iShares National Muni Bond ETF
MUB
$45.5B
| $704K | 0.01% |
6,456
+883
| +16% | +$95.8K |
|
1207
Rush Enterprises Class A
RUSHA
$6.22B
| $704K | 0.01% |
36,455
+6,516
| +22% | +$124K |
|
|
GPX
1208
DELISTED
GP Strategies Corp.
GPX
| $704K | 0.01% |
39,717
-11,135
| -22% | -$227K |
|
|
BMS
1209
DELISTED
Bemis
BMS
| $704K | 0.01% |
16,683
+8,703
| +109% | +$375K |
|
|
MNTX
1210
DELISTED
Manitex International, Inc.
MNTX
| $702K | 0.01% |
56,056
+18,588
| +50% | +$214K |
|
1211
SEACOR Marine Holdings
SMHI
$258M
| $701K | 0.01% |
30,685
-19,934
| -39% | -$452K |
|
1212
Amtech Systems
ASYS
$272M
| $700K | 0.01% |
112,199
-77,528
| -41% | -$605K |
|
1213
Vitamin Cottage Natural Grocers
NGVC
$654M
| $699K | 0.01% |
54,974
-21,918
| -29% | -$212K |
|
1214
Novavax
NVAX
$1.31B
| $699K | 0.01% |
26,181
+21,274
| +434% | +$719K |
|
|
CHMI
1215
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $698K | 0.01% |
+38,923
| New | +$705K |
|
1216
Fair Isaac
FICO
$22.5B
| $698K | 0.01% |
3,606
-6,596
| -65% | -$1.19M |
|
|
SBT
1217
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $693K | 0.01% |
51,802
+5,058
| +11% | +$68.4K |
|
|
QTNA
1218
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $693K | 0.01% |
44,421
+13,471
| +44% | +$201K |
|
1219
Park-Ohio Holdings
PKOH
$761M
| $689K | 0.01% |
+18,183
| New | +$711K |
|
1220
Forrester Research
FORR
$224M
| $686K | 0.01% |
16,347
-1,503
| -8% | -$64.4K |
|
|
WAGE
1221
DELISTED
WageWorks, Inc.
WAGE
| $685K | 0.01% |
+13,670
| New | +$624K |
|
1222
Unitil
UTL
$980M
| $680K | 0.01% |
13,266
-11,101
| -46% | -$535K |
|
1223
Primis Financial Corp
FRST
$404M
| $677K | 0.01% |
38,085
+19,763
| +108% | +$331K |
|
|
TBI
1224
Trueblue
TBI
$311M
| $675K | 0.01% |
25,056
-50,313
| -67% | -$1.33M |
|
1225
Bank of Marin Bancorp
BMRC
$459M
| $672K | 0.01% |
16,492
+122
| +0.7% | +$4.67K |
|
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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.