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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 | |
|---|---|---|---|---|---|---|
1226
Farmers National Banc Corp
FMNB
$930M
| $669K | 0.01% |
41,757
-771
| -2% | -$11.9K |
|
1227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $668K | 0.01% |
12,590
+6,348
| +102% | +$335K |
|
1228
Southern First Bancshares
SFST
$600M
| $668K | 0.01% |
15,051
+2,713
| +22% | +$126K |
|
|
TPH
1229
DELISTED
Tri Pointe Homes
TPH
| $668K | 0.01% |
+40,850
| New | +$695K |
|
|
CTO
1230
CTO Realty Growth
CTO
$815M
| $664K | 0.01% |
39,588
+2,398
| +6% | +$39.6K |
|
1231
MYR Group
MYRG
$5.25B
| $661K | 0.01% |
+18,807
| New | +$665K |
|
|
ACRE
1232
Ares Commercial Real Estate
ACRE
$270M
| $660K | 0.01% |
47,950
+21,016
| +78% | +$279K |
|
1233
Clearway Energy Class C
CWEN
$6.7B
| $658K | 0.01% |
38,006
+6,460
| +20% | +$113K |
|
1234
Xencor
XNCR
$1.55B
| $658K | 0.01% |
17,732
-14,562
| -45% | -$502K |
|
1235
Spok Holdings
SPOK
$241M
| $654K | 0.01% |
+43,303
| New | +$652K |
|
|
FPRX
1236
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $650K | 0.01% |
+41,423
| New | +$723K |
|
1237
Caleres
CAL
$487M
| $649K | 0.01% |
18,430
-8
| -0% | -$275 |
|
1238
Myers Industries
MYE
$1.29B
| $649K | 0.01% |
33,767
+13,285
| +65% | +$283K |
|
1239
Ventas
VTR
$47.9B
| $648K | 0.01% |
+11,415
| New | +$597K |
|
1240
Hackett Group
HCKT
$287M
| $647K | 0.01% |
39,854
+29,189
| +274% | +$475K |
|
|
ZNGA
1241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $647K | 0.01% |
+160,026
| New | +$628K |
|
|
NSTG
1242
DELISTED
NanoString Technologies, Inc.
NSTG
| $643K | 0.01% |
+47,175
| New | +$539K |
|
|
ECOL
1243
DELISTED
US Ecology, Inc.
ECOL
| $643K | 0.01% |
10,051
-3,773
| -27% | -$221K |
|
|
CMRX
1244
DELISTED
Chimerix, Inc.
CMRX
| $642K | 0.01% |
137,471
+118,446
| +623% | +$566K |
|
1245
Gencor Industries
GENC
$212M
| $641K | 0.01% |
39,821
-7,758
| -16% | -$123K |
|
1246
Virtu Financial
VIRT
$4.93B
| $640K | 0.01% |
+24,132
| New | +$779K |
|
|
ENLC
1247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $640K | 0.01% |
39,104
-17,266
| -31% | -$275K |
|
1248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $637K | 0.01% |
+23,291
| New | +$638K |
|
|
INST
1249
DELISTED
Instructure, Inc.
INST
| $635K | 0.01% |
14,821
-102,941
| -87% | -$4.34M |
|
1250
CNA Financial
CNA
$14.1B
| $632K | 0.01% |
13,840
+6,213
| +81% | +$300K |
|
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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.