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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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$50B
| $9.64M | 0.2% |
12,368
+6,989
| +130% | +$5.14M |
|
102
Qualcomm
QCOM
$173B
| $9.59M | 0.2% |
+133,337
| New | +$8.78M |
|
|
AKRX
103
DELISTED
Akorn Inc
AKRX
| $9.55M | 0.2% |
729,745
-826,512
| -53% | -$13.6M |
|
104
T-Mobile US
TMUS
$192B
| $9.51M | 0.2% |
+134,996
| New | +$8.67M |
|
105
O'Reilly Automotive
ORLY
$75.9B
| $9.41M | 0.2% |
406,440
+239,145
| +143% | +$5.08M |
|
|
DMTK
106
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.28M | 0.19% |
459,550
| – | – |
|
|
PNK
107
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.25M | 0.19% |
275,000
| – | – |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $9.24M | 0.19% |
311,106
-141,826
| -31% | -$3.96M |
|
|
LSEA
109
DELISTED
Landsea Homes
LSEA
| $9.02M | 0.19% |
+940,000
| New | +$9.02M |
|
110
Voya Financial
VOYA
$9.13B
| $8.99M | 0.19% |
181,374
+77,035
| +74% | +$3.81M |
|
111
Seagate
STX
$174B
| $8.99M | 0.19% |
+192,845
| New | +$10.3M |
|
112
EOG Resources
EOG
$70.5B
| $8.99M | 0.19% |
70,756
+63,673
| +899% | +$7.74M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $8.98M | 0.19% |
133,369
-39,165
| -23% | -$2.64M |
|
|
KLR
114
DELISTED
Kaleyra, Inc.
KLR
| $8.93M | 0.19% |
255,714
| – | – |
|
115
Atlassian
TEAM
$37.6B
| $8.79M | 0.18% |
91,392
+74,304
| +435% | +$5.89M |
|
116
Motorola Solutions
MSI
$78.1B
| $8.79M | 0.18% |
67,779
+2,277
| +3% | +$282K |
|
117
MSC Industrial Direct
MSM
$6.93B
| $8.7M | 0.18% |
98,778
+89,591
| +975% | +$7.64M |
|
|
AIFA
118
All In FutureTech Alliance Inc
AIFA
$10.7M
| $8.63M | 0.18% |
146,000
| – | – |
|
119
Johnson & Johnson
JNJ
$619B
| $8.55M | 0.18% |
61,893
+55,297
| +838% | +$7.35M |
|
120
Broadridge
BR
$19.1B
| $8.53M | 0.18% |
64,646
+50,612
| +361% | +$6.42M |
|
121
L3Harris
LHX
$53.2B
| $8.44M | 0.18% |
49,909
+34,828
| +231% | +$5.54M |
|
122
Royal Caribbean
RCL
$85.7B
| $8.44M | 0.18% |
+65,249
| New | +$7.65M |
|
|
NFH
123
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.35M | 0.17% |
+866,404
| New | +$8.33M |
|
124
Tyson Foods
TSN
$20.7B
| $8.23M | 0.17% |
+138,136
| New | +$8.64M |
|
125
Adobe
ADBE
$107B
| $8.12M | 0.17% |
30,048
+18,848
| +168% | +$4.86M |
|
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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.