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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
-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 | |
|---|---|---|---|---|---|---|
1201
Sutro Biopharma
STRO
$421M
| $497K | 0.01% |
5,507
-2,479
| -31% | -$299K |
|
1202
Center Bancorp
CNOB
$1.78B
| $493K | 0.01% |
+26,675
| New | +$546K |
|
|
HIVE
1203
DELISTED
Aerohive Networks
HIVE
| $491K | 0.01% |
150,685
-55,259
| -27% | -$208K |
|
1204
Aldeyra Therapeutics
ALDX
$93.5M
| $489K | 0.01% |
58,963
-16,483
| -22% | -$169K |
|
|
PR
1205
Permian Resources
PR
$16.9B
| $481K | 0.01% |
+43,610
| New | +$748K |
|
1206
SEI Investments
SEIC
$12.6B
| $481K | 0.01% |
10,419
-7,875
| -43% | -$415K |
|
1207
Marcus & Millichap
MMI
$1.19B
| $480K | 0.01% |
13,981
-27,183
| -66% | -$931K |
|
|
TBRGW
1208
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $479K | 0.01% |
1,293,260
| – | – |
|
|
BFIN
1209
DELISTED
BankFinancial
BFIN
| $477K | 0.01% |
31,883
+1,598
| +5% | +$23.6K |
|
|
CCRN
1210
DELISTED
Cross Country Healthcare
CCRN
| $477K | 0.01% |
65,143
+26,383
| +68% | +$221K |
|
|
BREW
1211
DELISTED
Craft Brew Alliance, Inc.
BREW
| $477K | 0.01% |
33,330
-67,950
| -67% | -$1.12M |
|
1212
Farmers National Banc Corp
FMNB
$930M
| $475K | 0.01% |
37,282
+2,876
| +8% | +$38.9K |
|
1213
Kennametal
KMT
$2.52B
| $475K | 0.01% |
14,270
-6,870
| -32% | -$261K |
|
|
UBX
1214
DELISTED
Unity Biotechnology
UBX
| $474K | 0.01% |
+2,913
| New | +$387K |
|
|
FONR
1215
DELISTED
Fonar
FONR
| $473K | 0.01% |
23,348
-2,861
| -11% | -$64.5K |
|
1216
Oxford Square Capital
OXSQ
$157M
| $472K | 0.01% |
72,942
-80,955
| -53% | -$533K |
|
1217
Ceco Environmental
CECO
$4.14B
| $470K | 0.01% |
+69,701
| New | +$534K |
|
|
WAGE
1218
DELISTED
WageWorks, Inc.
WAGE
| $469K | 0.01% |
17,259
-21,573
| -56% | -$775K |
|
1219
Financial Institutions
FISI
$821M
| $468K | 0.01% |
18,221
+7,292
| +67% | +$207K |
|
|
KREF
1220
KKR Real Estate Finance Trust
KREF
$499M
| $468K | 0.01% |
24,431
-19,277
| -44% | -$380K |
|
1221
Northrim BanCorp
NRIM
$587M
| $466K | 0.01% |
56,724
+16,568
| +41% | +$153K |
|
|
BRKL
1222
DELISTED
Brookline Bancorp
BRKL
| $465K | 0.01% |
+33,628
| New | +$507K |
|
|
CIVI
1223
DELISTED
Civitas Resources
CIVI
| $465K | 0.01% |
22,500
+9,988
| +80% | +$263K |
|
|
NXEO
1224
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $464K | 0.01% |
54,057
-110,378
| -67% | -$1.11M |
|
1225
Alarm.com
ALRM
$2.85B
| $462K | 0.01% |
8,904
-10,177
| -53% | -$492K |
|
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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.