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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1276
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $555K | 0.01% |
2,000
-337
| -14% | -$86.9K |
|
|
HUD
1277
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $555K | 0.01% |
+24,450
| New | +$474K |
|
|
PSDO
1278
DELISTED
Presidio, Inc. Common Stock
PSDO
| $554K | 0.01% |
+36,218
| New | +$537K |
|
1279
Bankunited
BKU
$3.36B
| $552K | 0.01% |
15,598
+9,106
| +140% | +$359K |
|
1280
Donnelley Financial Solutions
DFIN
$1.16B
| $551K | 0.01% |
30,696
-46,469
| -60% | -$919K |
|
|
PCSB
1281
DELISTED
PCSB Financial Corporation
PCSB
| $551K | 0.01% |
+26,983
| New | +$544K |
|
1282
Corvus Pharmaceuticals
CRVS
$1.17B
| $550K | 0.01% |
63,936
+8,902
| +16% | +$89K |
|
|
CSS
1283
DELISTED
CSS Industries, Inc.
CSS
| $549K | 0.01% |
38,555
+16,015
| +71% | +$242K |
|
1284
Carter's
CRI
$1.47B
| $547K | 0.01% |
+5,552
| New | +$587K |
|
1285
Inovio Pharmaceuticals
INO
$69M
| $546K | 0.01% |
8,277
+5,959
| +257% | +$332K |
|
1286
Outfront Media
OUT
$5.5B
| $544K | 0.01% |
28,031
-53,885
| -66% | -$1.07M |
|
1287
O-I Glass
OI
$1.08B
| $543K | 0.01% |
28,828
-88,692
| -75% | -$1.59M |
|
1288
Otter Tail
OTTR
$3.94B
| $543K | 0.01% |
11,329
-7,984
| -41% | -$386K |
|
|
VRE
1289
DELISTED
Veris Residential
VRE
| $542K | 0.01% |
26,662
+12,095
| +83% | +$246K |
|
1290
OFS Capital
OFS
$51.9M
| $537K | 0.01% |
44,862
+29,833
| +199% | +$357K |
|
|
ELGX
1291
DELISTED
Endologix Inc
ELGX
| $537K | 0.01% |
+28,170
| New | +$1.01M |
|
1292
Honeywell
HON
$78B
| $533K | 0.01% |
3,553
-11,850
| -77% | -$1.68M |
|
|
LNW
1293
DELISTED
Light & Wonder
LNW
| $529K | 0.01% |
20,597
-163,035
| -89% | -$5.92M |
|
|
NINE
1294
DELISTED
Nine Energy Service
NINE
| $529K | 0.01% |
17,392
-15,435
| -47% | -$469K |
|
1295
Civista Bancshares
CIVB
$589M
| $527K | 0.01% |
22,030
+5,228
| +31% | +$128K |
|
1296
Farmers National Banc Corp
FMNB
$930M
| $525K | 0.01% |
34,406
-7,351
| -18% | -$117K |
|
1297
Church & Dwight Co
CHD
$24.5B
| $522K | 0.01% |
+8,815
| New | +$499K |
|
1298
BioLife Solutions
BLFS
$1.7B
| $521K | 0.01% |
+29,836
| New | +$590K |
|
|
KL
1299
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $521K | 0.01% |
27,351
-29,032
| -51% | -$593K |
|
|
SYRS
1300
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $519K | 0.01% |
4,355
-341
| -7% | -$39.6K |
|
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NTIC
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.