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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 | |
|---|---|---|---|---|---|---|
|
FIT
1326
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $477K | 0.01% |
85,923
-63,377
| -42% | -$379K |
|
|
KBLMW
1327
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $476K | 0.01% |
1,985,000
| – | – |
|
|
VGR
1328
DELISTED
Vector Group Ltd.
VGR
| $474K | 0.01% |
+51,048
| New | +$556K |
|
|
MCBC
1329
DELISTED
Macatawa Bank Corp
MCBC
| $474K | 0.01% |
40,709
+11,828
| +41% | +$146K |
|
1330
NACCO Industries
NC
$320M
| $472K | 0.01% |
14,597
+510
| +4% | +$17.3K |
|
1331
Resources Connection
RGP
$145M
| $470K | 0.01% |
28,355
-51,620
| -65% | -$844K |
|
|
CLGX
1332
DELISTED
Corelogic, Inc.
CLGX
| $469K | 0.01% |
9,406
-18,924
| -67% | -$964K |
|
1333
Sanmina
SANM
$10.9B
| $468K | 0.01% |
+16,957
| New | +$508K |
|
|
ADVM
1334
DELISTED
Adverum Biotechnologies
ADVM
| $466K | 0.01% |
7,725
-13,454
| -64% | -$756K |
|
|
CTO
1335
CTO Realty Growth
CTO
$815M
| $465K | 0.01% |
27,604
-11,984
| -30% | -$202K |
|
1336
Talos Energy
TALO
$2.4B
| $464K | 0.01% |
14,369
-59,943
| -81% | -$2.02M |
|
|
FNJN
1337
DELISTED
Finjan Holdings, Inc.
FNJN
| $464K | 0.01% |
+107,409
| New | +$450K |
|
|
1338
NXP Semiconductors
NXPI
$60.4B
| $463K | 0.01% |
5,428
-893,488
| -99% | -$85.7M |
|
|
EMCI
1339
DELISTED
EMC INS Group Inc
EMCI
| $460K | 0.01% |
18,952
+3,220
| +20% | +$84.9K |
|
1340
Minerals Technologies
MTX
$2.34B
| $452K | 0.01% |
6,674
-19,352
| -74% | -$1.37M |
|
|
CWBC
1341
Community West Bancshares
CWBC
$684M
| $450K | 0.01% |
20,888
-3,076
| -13% | -$66.2K |
|
1342
Information Services Group
III
$251M
| $448K | 0.01% |
+94,895
| New | +$421K |
|
|
PFC
1343
DELISTED
Premier Financial Corp. Common Stock
PFC
| $448K | 0.01% |
15,088
+7,966
| +112% | +$256K |
|
1344
Bank of Marin Bancorp
BMRC
$459M
| $447K | 0.01% |
10,740
-5,752
| -35% | -$248K |
|
|
VNET
1345
VNET Group
VNET
$2.09B
| $446K | 0.01% |
+44,106
| New | +$431K |
|
|
CZZ
1346
DELISTED
Cosan Limited
CZZ
| $443K | 0.01% |
64,965
-53,052
| -45% | -$391K |
|
1347
American Airlines Group
AAL
$10.6B
| $442K | 0.01% |
+10,719
| New | +$419K |
|
|
PAMT
1348
PAMT Corp
PAMT
$297M
| $442K | 0.01% |
27,196
-10,244
| -27% | -$144K |
|
1349
La-Z-Boy
LZB
$1.69B
| $440K | 0.01% |
13,970
-1,563
| -10% | -$49.8K |
|
|
DLA
1350
DELISTED
Delta Apparel Inc.
DLA
| $439K | 0.01% |
24,071
+11,494
| +91% | +$206K |
|
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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.