We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Steris
STE
$23.1B
| $430K | 0.01% |
+4,026
| New | +$450K |
|
1252
ANI Pharmaceuticals
ANIP
$1.78B
| $429K | 0.01% |
9,518
+3,068
| +48% | +$161K |
|
1253
Snap
SNAP
$9.01B
| $429K | 0.01% |
+77,892
| New | +$507K |
|
|
RTEC
1254
DELISTED
Rudolph Technologies Inc
RTEC
| $428K | 0.01% |
20,911
-67,356
| -76% | -$1.37M |
|
|
ISBC
1255
DELISTED
Investors Bancorp, Inc.
ISBC
| $427K | 0.01% |
41,084
-104,013
| -72% | -$1.2M |
|
1256
Village Super Market
VLGEA
$639M
| $425K | 0.01% |
15,884
+5,907
| +59% | +$154K |
|
1257
Gildan
GIL
$10.6B
| $424K | 0.01% |
13,981
-29,967
| -68% | -$925K |
|
1258
CVR Energy
CVI
$3.13B
| $423K | 0.01% |
12,263
-45,752
| -79% | -$1.74M |
|
1259
Silicon Laboratories
SLAB
$7.23B
| $422K | 0.01% |
5,358
-14,889
| -74% | -$1.24M |
|
|
AAMI
1260
Acadian Asset Management
AAMI
$3.19B
| $422K | 0.01% |
39,486
-22,710
| -37% | -$273K |
|
1261
Cimpress
CMPR
$2.31B
| $421K | 0.01% |
4,068
-21,156
| -84% | -$2.46M |
|
1262
Navigator Holdings
NVGS
$1.28B
| $420K | 0.01% |
+44,666
| New | +$514K |
|
|
ESTE
1263
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $420K | 0.01% |
92,954
+54,738
| +143% | +$413K |
|
|
SASR
1264
DELISTED
Sandy Spring Bancorp Inc
SASR
| $418K | 0.01% |
+13,331
| New | +$470K |
|
|
SBT
1265
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $418K | 0.01% |
60,189
-10,926
| -15% | -$103K |
|
1266
Zymeworks
ZYME
$1.67B
| $417K | 0.01% |
+28,402
| New | +$373K |
|
|
IVAC
1267
DELISTED
Intevac Inc
IVAC
| $417K | 0.01% |
+79,643
| New | +$379K |
|
1268
OraSure Technologies
OSUR
$279M
| $416K | 0.01% |
35,655
-40,158
| -53% | -$534K |
|
1269
Enovis
ENOV
$1.53B
| $415K | 0.01% |
+11,545
| New | +$539K |
|
|
BRPAR
1270
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
| $415K | 0.01% |
1,153,388
| – | – |
|
1271
FS KKR Capital
FSK
$3.44B
| $413K | 0.01% |
+19,913
| New | +$496K |
|
1272
Constellium
CSTM
$3.99B
| $412K | 0.01% |
+58,951
| New | +$525K |
|
|
WOW
1273
DELISTED
WideOpenWest
WOW
| $412K | 0.01% |
+57,720
| New | +$557K |
|
|
YRIV
1274
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $410K | 0.01% |
+104,048
| New | +$1.03M |
|
1275
PayPal
PYPL
$50.5B
| $409K | 0.01% |
+4,858
| New | +$405K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.