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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
16.77%
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$136B
| $9.9M | 0.19% |
106,939
-7,399
| -6% | -$700K |
|
102
Danaher
DHR
$141B
| $9.85M | 0.19% |
+112,383
| New | +$10M |
|
|
OCLR
103
DELISTED
Oclaro Inc.
OCLR
| $9.8M | 0.19% |
1,097,400
+300
| +0% | +$2.63K |
|
104
Hyatt Hotels
H
$17B
| $9.79M | 0.19% |
126,680
+66,620
| +111% | +$5.3M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $9.73M | 0.19% |
66,566
+50,241
| +308% | +$6.93M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $9.65M | 0.19% |
125,000
| – | – |
|
107
Cadence Design Systems
CDNS
$92.7B
| $9.62M | 0.18% |
222,097
+22,183
| +11% | +$912K |
|
|
AABA
108
DELISTED
Altaba Inc
AABA
| $9.54M | 0.18% |
+128,241
| New | +$9.6M |
|
109
Valvoline
VVV
$4.74B
| $9.53M | 0.18% |
440,252
+415,598
| +1,686% | +$8.79M |
|
110
iShares Gold Trust
IAU
$65.8B
| $9.44M | 0.18% |
+394,250
| New | +$9.89M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $9.42M | 0.18% |
+32,341
| New | +$9.5M |
|
|
TDACU
112
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $9.33M | 0.18% |
+930,000
| New | +$9.37M |
|
|
PNK
113
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.28M | 0.18% |
275,000
| – | – |
|
114
SPX Corp
SPXC
$10.8B
| $9.26M | 0.18% |
263,908
-59,354
| -18% | -$2.01M |
|
115
PepsiCo
PEP
$189B
| $9.25M | 0.18% |
84,870
-9,544
| -10% | -$986K |
|
|
DMTK
116
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.15M | 0.18% |
459,550
| – | – |
|
117
Mondelez International
MDLZ
$79.3B
| $9.04M | 0.17% |
220,247
+93,886
| +74% | +$3.77M |
|
|
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.03M | 0.17% |
+200,000
| New | +$9.22M |
|
|
LNW
119
DELISTED
Light & Wonder
LNW
| $9.03M | 0.17% |
183,632
-10,571
| -5% | -$558K |
|
120
International General Insurance
IGIC
$1.19B
| $8.93M | 0.17% |
+930,000
| New | +$8.93M |
|
|
KLR
121
DELISTED
Kaleyra, Inc.
KLR
| $8.86M | 0.17% |
255,714
+34,285
| +15% | +$1.18M |
|
122
UnitedHealth
UNH
$374B
| $8.8M | 0.17% |
35,835
+20,567
| +135% | +$4.94M |
|
123
Hershey
HSY
$35.8B
| $8.79M | 0.17% |
93,333
+75,865
| +434% | +$7.07M |
|
|
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.78M | 0.17% |
339,488
+277,837
| +451% | +$7.74M |
|
125
Waste Management
WM
$89.1B
| $8.63M | 0.17% |
106,255
+39,317
| +59% | +$3.26M |
|
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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.