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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 | |
|---|---|---|---|---|---|---|
|
FONR
1251
DELISTED
Fonar
FONR
| $631K | 0.01% |
23,764
+5,635
| +31% | +$157K |
|
1252
Orion Group Holdings
ORN
$418M
| $630K | 0.01% |
75,240
+28,695
| +62% | +$210K |
|
1253
ACI Worldwide
ACIW
$5.42B
| $629K | 0.01% |
25,506
-40,527
| -61% | -$987K |
|
1254
Universal Insurance Holdings
UVE
$1.23B
| $625K | 0.01% |
17,827
+9,982
| +127% | +$340K |
|
1255
Univest Financial
UVSP
$1.18B
| $624K | 0.01% |
+22,473
| New | +$645K |
|
|
AVDL
1256
DELISTED
Avadel Pharmaceuticals
AVDL
| $623K | 0.01% |
101,688
-20,181
| -17% | -$142K |
|
1257
Ultragenyx Pharmaceutical
RARE
$2.55B
| $621K | 0.01% |
8,152
+4,143
| +103% | +$268K |
|
1258
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $620K | 0.01% |
+14,324
| New | +$663K |
|
1259
Murphy Oil
MUR
$4.78B
| $616K | 0.01% |
18,071
-16,899
| -48% | -$521K |
|
1260
Republic Bancorp
RBCAA
$1.95B
| $614K | 0.01% |
13,271
+3,065
| +30% | +$132K |
|
1261
EnerSys
ENS
$6.99B
| $613K | 0.01% |
+8,245
| New | +$616K |
|
|
GCI
1262
DELISTED
Gannett Co., Inc
GCI
| $613K | 0.01% |
+57,692
| New | +$597K |
|
1263
D.R. Horton
DHI
$42.3B
| $610K | 0.01% |
14,809
-88,696
| -86% | -$3.83M |
|
1264
LKQ Corp
LKQ
$6.29B
| $609K | 0.01% |
19,172
-55,089
| -74% | -$1.84M |
|
1265
Corvus Pharmaceuticals
CRVS
$1.17B
| $607K | 0.01% |
55,034
+1,682
| +3% | +$18.8K |
|
1266
Western Digital
WDC
$150B
| $604K | 0.01% |
10,277
-9,254
| -47% | -$589K |
|
|
MRTX
1267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $603K | 0.01% |
12,249
-35,534
| -74% | -$1.34M |
|
1268
Limoneira
LMNR
$251M
| $602K | 0.01% |
24,492
+9,054
| +59% | +$221K |
|
1269
East-West Bancorp
EWBC
$18B
| $601K | 0.01% |
9,024
-28,021
| -76% | -$1.9M |
|
1270
MeiraGTx Holdings
MGTX
$1.21B
| $601K | 0.01% |
+52,852
| New | +$709K |
|
|
MLNT
1271
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $599K | 0.01% |
18,903
+14,407
| +320% | +$519K |
|
1272
Peapack-Gladstone Financial
PGC
$812M
| $597K | 0.01% |
17,268
-27,128
| -61% | -$924K |
|
1273
Gladstone Investment Corp
GAIN
$661M
| $596K | 0.01% |
+50,283
| New | +$565K |
|
|
ECYT
1274
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $594K | 0.01% |
42,821
-121,145
| -74% | -$1.44M |
|
1275
Enterprise Financial Services Corp
EFSC
$2.39B
| $592K | 0.01% |
+10,931
| New | +$572K |
|
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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.