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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 | |
|---|---|---|---|---|---|---|
1301
Wolverine World Wide
WWW
$1.55B
| $512K | 0.01% |
13,129
-52,176
| -80% | -$1.94M |
|
|
AERI
1302
DELISTED
Aerie Pharmaceuticals
AERI
| $512K | 0.01% |
8,329
+28
| +0.3% | +$1.8K |
|
1303
WesBanco
WSBC
$4B
| $509K | 0.01% |
+11,398
| New | +$545K |
|
|
AXON
1304
Axon Enterprise
AXON
$46.4B
| $508K | 0.01% |
7,440
-25,826
| -78% | -$1.74M |
|
1305
POSCO
PKX
$17.5B
| $508K | 0.01% |
+7,492
| New | +$524K |
|
1306
Southern First Bancshares
SFST
$600M
| $507K | 0.01% |
13,001
-2,050
| -14% | -$88.3K |
|
1307
Braskem
BAK
$913M
| $505K | 0.01% |
17,444
-56,184
| -76% | -$1.6M |
|
1308
Rogers Communications
RCI
$18.6B
| $505K | 0.01% |
+9,782
| New | +$500K |
|
1309
Regenxbio
RGNX
$708M
| $505K | 0.01% |
+6,580
| New | +$474K |
|
1310
American Vanguard Corp
AVD
$68.9M
| $499K | 0.01% |
27,087
-41,738
| -61% | -$867K |
|
1311
Kemper
KMPR
$1.68B
| $499K | 0.01% |
+6,274
| New | +$492K |
|
|
GLACR
1312
DELISTED
Greenland Acquisition Corporation Right
GLACR
| $498K | 0.01% |
+1,278,035
| New | +$476K |
|
1313
Univest Financial
UVSP
$1.18B
| $495K | 0.01% |
18,770
-3,703
| -16% | -$103K |
|
|
AYX
1314
DELISTED
Alteryx Inc
AYX
| $495K | 0.01% |
+8,575
| New | +$437K |
|
1315
Eagle Materials
EXP
$6.57B
| $491K | 0.01% |
+5,819
| New | +$565K |
|
1316
Mesa Laboratories
MLAB
$574M
| $490K | 0.01% |
2,656
+576
| +28% | +$116K |
|
|
BHBK
1317
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $489K | 0.01% |
20,290
-55,668
| -73% | -$1.26M |
|
|
PHX
1318
DELISTED
PHX Minerals
PHX
| $488K | 0.01% |
26,387
+85
| +0.3% | +$1.65K |
|
|
CETV
1319
DELISTED
Central European Media Enterprises Ltd
CETV
| $488K | 0.01% |
129,108
-66,707
| -34% | -$252K |
|
1320
Washington Trust Bancorp
WASH
$741M
| $486K | 0.01% |
+8,823
| New | +$518K |
|
|
ESPR
1321
DELISTED
Esperion Therapeutics
ESPR
| $485K | 0.01% |
+10,796
| New | +$496K |
|
1322
Lindblad Expeditions
LIND
$2.22B
| $485K | 0.01% |
32,643
-52,599
| -62% | -$745K |
|
1323
TETRA Technologies
TTI
$1.26B
| $484K | 0.01% |
107,795
-81,634
| -43% | -$370K |
|
1324
Universal Corp
UVV
$1.27B
| $484K | 0.01% |
7,428
-5,270
| -42% | -$336K |
|
|
BFIN
1325
DELISTED
BankFinancial
BFIN
| $481K | 0.01% |
30,285
+1,470
| +5% | +$24.2K |
|
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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.