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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 | |
|---|---|---|---|---|---|---|
1226
Genpact
G
$5.76B
| $616K | 0.01% |
20,118
-19,043
| -49% | -$578K |
|
1227
Forward Air
FWRD
$654M
| $612K | 0.01% |
8,794
-14,916
| -63% | -$948K |
|
1228
Lifecore Biomedical
LFCR
$190M
| $612K | 0.01% |
+42,812
| New | +$592K |
|
1229
First Busey Corp
BUSE
$2.56B
| $611K | 0.01% |
19,737
+13,352
| +209% | +$424K |
|
|
MNTX
1230
DELISTED
Manitex International, Inc.
MNTX
| $611K | 0.01% |
59,928
+3,872
| +7% | +$45.1K |
|
1231
Salesforce
CRM
$158B
| $604K | 0.01% |
3,785
-17,268
| -82% | -$2.56M |
|
1232
MongoDB
MDB
$32.1B
| $603K | 0.01% |
7,513
-80,835
| -91% | -$5.39M |
|
1233
MKS Inc
MKSI
$20.6B
| $603K | 0.01% |
7,528
-18,529
| -71% | -$1.69M |
|
1234
Solid Biosciences
SLDB
$900M
| $602K | 0.01% |
+862
| New | +$542K |
|
1235
Paychex
PAYX
$42.7B
| $601K | 0.01% |
+8,174
| New | +$587K |
|
1236
Commault Systems
CVLT
$5.61B
| $600K | 0.01% |
8,591
+2,757
| +47% | +$187K |
|
1237
J. Jill
JILL
$283M
| $598K | 0.01% |
22,658
-37,556
| -62% | -$1.17M |
|
1238
Selective Insurance
SIGI
$5.73B
| $598K | 0.01% |
+9,566
| New | +$588K |
|
|
PENG
1239
Penguin Solutions Inc
PENG
$2.99B
| $597K | 0.01% |
41,312
+7,728
| +23% | +$120K |
|
|
CLUB
1240
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $597K | 0.01% |
69,135
-126,936
| -65% | -$1.35M |
|
1241
Replimune Group
REPL
$1.01B
| $596K | 0.01% |
+37,092
| New | +$650K |
|
|
RNET
1242
DELISTED
RigNet, Inc.
RNET
| $593K | 0.01% |
29,212
+18,054
| +162% | +$271K |
|
1243
Adient
ADNT
$1.5B
| $591K | 0.01% |
15,054
-36,303
| -71% | -$1.64M |
|
1244
Graham Corp
GHM
$1.31B
| $591K | 0.01% |
21,057
+8,083
| +62% | +$218K |
|
|
SUNS
1245
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $591K | 0.01% |
35,644
+5,306
| +17% | +$89.1K |
|
1246
Healthpeak Properties
DOC
$14.8B
| $589K | 0.01% |
+22,728
| New | +$597K |
|
|
ALX
1247
Alexander's
ALX
$1.41B
| $588K | 0.01% |
1,721
+548
| +47% | +$200K |
|
1248
Teradata
TDC
$2.55B
| $587K | 0.01% |
15,515
+1,814
| +13% | +$73.2K |
|
1249
KB Home
KBH
$3.59B
| $586K | 0.01% |
24,495
-10,830
| -31% | -$272K |
|
1250
Perdoceo Education
PRDO
$2.12B
| $586K | 0.01% |
39,382
-32,734
| -45% | -$540K |
|
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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.