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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
(-11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$139M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$73.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$52.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$166M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$163M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$99.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$98.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Veracyte
VCYT
$3.63B
| $286K | 0.01% |
43,590
-37,137
| -46% | -$276K |
|
1352
Allient
ALNT
$1.84B
| $280K | 0.01% |
+12,627
| New | +$257K |
|
1353
NNN REIT
NNN
$8.96B
| $279K | 0.01% |
+6,465
| New | +$271K |
|
1354
ReposiTrak
TRAK
$155M
| $279K | 0.01% |
+29,153
| New | +$321K |
|
1355
Crawford & Co Class B
CRD.B
$559M
| $277K | 0.01% |
28,225
-6,370
| -18% | -$67.5K |
|
1356
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $275K | 0.01% |
6,641
-55,584
| -89% | -$2.28M |
|
1357
Zumiez
ZUMZ
$333M
| $274K | 0.01% |
13,039
-11,113
| -46% | -$213K |
|
1358
Capital Southwest
CSWC
$1.57B
| $272K | 0.01% |
+16,171
| New | +$275K |
|
1359
Enerpac Tool Group
EPAC
$1.91B
| $272K | 0.01% |
10,550
-36,647
| -78% | -$944K |
|
|
VBTX
1360
DELISTED
Veritex Holdings
VBTX
| $272K | 0.01% |
9,753
-23,109
| -70% | -$624K |
|
|
DOTAR
1361
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
| $271K | 0.01% |
+542,200
| New | +$245K |
|
1362
AXT Inc
AXTI
$4.95B
| $269K | 0.01% |
+30,652
| New | +$280K |
|
1363
Edison International
EIX
$26.1B
| $268K | 0.01% |
4,192
-8,221
| -66% | -$627K |
|
|
HALL
1364
DELISTED
Hallmark Financial Services, Inc.
HALL
| $268K | 0.01% |
2,570
-621
| -19% | -$69K |
|
1365
Columbia Sportswear
COLM
$2.94B
| $267K | 0.01% |
3,731
-5,731
| -61% | -$376K |
|
1366
Novavax
NVAX
$1.27B
| $267K | 0.01% |
+10,260
| New | +$250K |
|
1367
PhenixFIN
PFX
$88.1M
| $266K | 0.01% |
+2,536
| New | +$289K |
|
|
PLYA
1368
DELISTED
Playa Hotels & Resorts
PLYA
| $266K | 0.01% |
24,525
-19,577
| -44% | -$208K |
|
1369
Donegal Group Class A
DGICA
$731M
| $265K | 0.01% |
+15,175
| New | +$259K |
|
|
LOGM
1370
DELISTED
LogMein, Inc.
LOGM
| $264K | 0.01% |
2,303
-55,298
| -96% | -$6.5M |
|
|
FFWM
1371
DELISTED
First Foundation Inc
FFWM
| $263K | 0.01% |
13,988
-12,880
| -48% | -$238K |
|
1372
Radiant Logistics
RLGT
$393M
| $262K | 0.01% |
56,224
-38,456
| -41% | -$186K |
|
|
XNET
1373
Xunlei
XNET
$332M
| $262K | 0.01% |
+17,879
| New | +$205K |
|
|
EIGR
1374
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $261K | 0.01% |
610
+157
| +35% | +$56.1K |
|
|
FTR
1375
DELISTED
Frontier Communications Corp.
FTR
| $261K | 0.01% |
+38,218
| New | +$357K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.
- Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
- Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
- Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
- Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
- Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
- Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.