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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 | |
|---|---|---|---|---|---|---|
1226
Willdan Group
WLDN
$1.3B
| $462K | 0.01% |
+13,201
| New | +$452K |
|
1227
Peabody Energy
BTU
$2.9B
| $461K | 0.01% |
15,116
-43,320
| -74% | -$1.45M |
|
|
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
| $461K | 0.01% |
9,610
-20,721
| -68% | -$1.2M |
|
1229
Black Hills Corp
BKH
$5.69B
| $460K | 0.01% |
+7,332
| New | +$461K |
|
|
GTHX
1230
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $460K | 0.01% |
+24,002
| New | +$899K |
|
|
ACGN
1231
DELISTED
Aceragen Inc
ACGN
| $459K | 0.01% |
9,752
+1,063
| +12% | +$122K |
|
1232
Gentherm
THRM
$1.27B
| $458K | 0.01% |
+11,446
| New | +$484K |
|
1233
Energous
WATT
$102M
| $453K | 0.01% |
+130
| New | +$634K |
|
1234
Bridgewater Bancshares
BWB
$603M
| $452K | 0.01% |
+42,849
| New | +$495K |
|
1235
The RMR Group
RMR
$332M
| $451K | 0.01% |
8,503
+1,687
| +25% | +$119K |
|
|
OSB
1236
DELISTED
Norbord Inc.
OSB
| $451K | 0.01% |
+16,960
| New | +$462K |
|
|
SYBX
1237
DELISTED
Synlogic
SYBX
| $450K | 0.01% |
+4,278
| New | +$563K |
|
1238
DHI Group
DHX
$173M
| $445K | 0.01% |
292,538
-128,739
| -31% | -$222K |
|
1239
Hercules Capital
HTGC
$3.23B
| $445K | 0.01% |
+40,274
| New | +$491K |
|
|
LITS
1240
Lite Strategy Inc
LITS
$30.9M
| $444K | 0.01% |
8,415
+7,765
| +1,195% | +$479K |
|
1241
FirstCash
FCFS
$8.78B
| $443K | 0.01% |
6,117
-10,545
| -63% | -$841K |
|
|
BCACR
1242
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $442K | 0.01% |
1,580,098
| – | – |
|
|
AZPN
1243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $442K | 0.01% |
5,384
-26,791
| -83% | -$2.2M |
|
1244
Synchrony
SYF
$25.6B
| $441K | 0.01% |
+18,781
| New | +$508K |
|
1245
Unifirst Corp
UNF
$5.25B
| $441K | 0.01% |
3,083
-8,993
| -74% | -$1.35M |
|
1246
inTEST
INTT
$177M
| $439K | 0.01% |
71,609
-12,322
| -15% | -$84.4K |
|
1247
Cato Corp
CATO
$66.1M
| $433K | 0.01% |
30,340
-51,898
| -63% | -$894K |
|
|
SPNS
1248
DELISTED
Sapiens International
SPNS
| $433K | 0.01% |
+39,242
| New | +$451K |
|
|
LBAI
1249
DELISTED
Lakeland Bancorp Inc
LBAI
| $433K | 0.01% |
+29,253
| New | +$472K |
|
|
VWTR
1250
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $431K | 0.01% |
+47,207
| New | +$499K |
|
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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.