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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 | |
|---|---|---|---|---|---|---|
1201
Clear Channel Outdoor Holdings
CCO
$1.23B
| $644K | 0.01% |
110,048
+92,782
| +537% | +$439K |
|
|
PRSU
1202
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $643K | 0.01% |
10,852
-2,560
| -19% | -$151K |
|
1203
Newmark Group
NMRK
$2.63B
| $641K | 0.01% |
+57,533
| New | +$748K |
|
1204
Mueller Water Products
MWA
$4.16B
| $640K | 0.01% |
55,630
-134,089
| -71% | -$1.59M |
|
1205
RenaissanceRe
RNR
$13.4B
| $639K | 0.01% |
4,794
-6,900
| -59% | -$891K |
|
1206
Archrock
AROC
$5.8B
| $638K | 0.01% |
51,935
-115,248
| -69% | -$1.45M |
|
1207
Huntington Bancshares
HBAN
$35.5B
| $638K | 0.01% |
+42,693
| New | +$668K |
|
1208
MYR Group
MYRG
$5.25B
| $638K | 0.01% |
19,898
+1,091
| +6% | +$38.4K |
|
1209
UFP Technologies
UFPT
$2.43B
| $638K | 0.01% |
17,821
-6,659
| -27% | -$230K |
|
|
LKSD
1210
DELISTED
LSC Communications, Inc.
LKSD
| $636K | 0.01% |
57,321
+43,553
| +316% | +$561K |
|
1211
GoPro
GPRO
$126M
| $634K | 0.01% |
87,376
-63,990
| -42% | -$409K |
|
|
SPR
1212
DELISTED
Spirit AeroSystems
SPR
| $634K | 0.01% |
6,882
-14,082
| -67% | -$1.24M |
|
1213
Weyco Group
WEYS
$440M
| $633K | 0.01% |
18,224
-3,606
| -17% | -$131K |
|
1214
American Financial Group
AFG
$12.1B
| $632K | 0.01% |
5,740
-4,467
| -44% | -$497K |
|
1215
City Holding Co
CHCO
$2.04B
| $631K | 0.01% |
8,317
+2,100
| +34% | +$167K |
|
1216
Cass Information Systems
CASS
$743M
| $630K | 0.01% |
11,618
-6,765
| -37% | -$392K |
|
1217
Townsquare Media
TSQ
$118M
| $630K | 0.01% |
+79,696
| New | +$626K |
|
1218
Silicon Motion
SIMO
$8.68B
| $627K | 0.01% |
+11,655
| New | +$645K |
|
1219
Primerica
PRI
$9.89B
| $623K | 0.01% |
5,150
-7,938
| -61% | -$920K |
|
1220
InflaRx
IFRX
$271M
| $619K | 0.01% |
17,735
-468
| -3% | -$15.1K |
|
1221
Republic Bancorp
RBCAA
$1.95B
| $619K | 0.01% |
13,503
+232
| +2% | +$11.2K |
|
1222
Park National Corp
PRK
$3.67B
| $618K | 0.01% |
+5,867
| New | +$645K |
|
1223
Carriage Services
CSV
$569M
| $617K | 0.01% |
+28,597
| New | +$673K |
|
|
LTC
1224
LTC Properties
LTC
$2.15B
| $617K | 0.01% |
14,115
+4,482
| +47% | +$196K |
|
1225
The RMR Group
RMR
$332M
| $617K | 0.01% |
+6,816
| New | +$599K |
|
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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.