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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 | |
|---|---|---|---|---|---|---|
1351
Orrstown Financial Services
ORRF
$838M
| $438K | 0.01% |
18,813
+1,085
| +6% | +$27.7K |
|
|
ODT
1352
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $438K | 0.01% |
22,720
+6,259
| +38% | +$128K |
|
|
WIN
1353
DELISTED
Windstream Holdings Inc
WIN
| $438K | 0.01% |
+89,784
| New | +$406K |
|
1354
Asbury Automotive
ABG
$3.85B
| $437K | 0.01% |
6,242
+1,700
| +37% | +$122K |
|
1355
iShares National Muni Bond ETF
MUB
$45.9B
| $437K | 0.01% |
4,047
-2,409
| -37% | -$262K |
|
|
LSEAW
1356
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $436K | 0.01% |
+670,000
| New | +$375K |
|
|
MBTF
1357
DELISTED
MBT Financial Corporation
MBTF
| $435K | 0.01% |
38,857
-648
| -2% | -$7.25K |
|
1358
Pacific Biosciences
PACB
$370M
| $434K | 0.01% |
+78,270
| New | +$336K |
|
1359
CMS Energy
CMS
$22.3B
| $433K | 0.01% |
+8,859
| New | +$432K |
|
|
TTPH
1360
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $433K | 0.01% |
+7,759
| New | +$495K |
|
1361
ACI Worldwide
ACIW
$5.42B
| $432K | 0.01% |
15,311
-10,195
| -40% | -$278K |
|
1362
Peapack-Gladstone Financial
PGC
$812M
| $429K | 0.01% |
13,880
-3,388
| -20% | -$113K |
|
1363
RPM International
RPM
$15B
| $429K | 0.01% |
+6,594
| New | +$425K |
|
|
PDM
1364
Piedmont Realty Trust
PDM
$1.19B
| $427K | 0.01% |
+22,842
| New | +$450K |
|
|
SRCI
1365
DELISTED
SRC Energy Inc
SRCI
| $427K | 0.01% |
48,009
-87,883
| -65% | -$877K |
|
1366
Viatris
VTRS
$18.9B
| $426K | 0.01% |
+11,647
| New | +$437K |
|
|
SUM
1367
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $426K | 0.01% |
23,823
-315,665
| -93% | -$6.87M |
|
1368
Bassett Furniture
BSET
$176M
| $425K | 0.01% |
20,778
+10,894
| +110% | +$260K |
|
1369
GrafTech
EAF
$212M
| $425K | 0.01% |
+2,203
| New | +$415K |
|
1370
TTM Technologies
TTMI
$14.5B
| $423K | 0.01% |
+26,499
| New | +$474K |
|
|
MOFG
1371
DELISTED
MidWestOne Financial Group
MOFG
| $422K | 0.01% |
12,671
+283
| +2% | +$9.49K |
|
1372
Ethan Allen Interiors
ETD
$603M
| $420K | 0.01% |
+20,537
| New | +$470K |
|
1373
Future Fuel
FF
$223M
| $420K | 0.01% |
23,163
+1,710
| +8% | +$25.3K |
|
1374
Grupo Aval
AVAL
$6.01B
| $419K | 0.01% |
53,314
+30,821
| +137% | +$244K |
|
1375
Data I/O
DAIO
$30.6M
| $419K | 0.01% |
79,915
-55,089
| -41% | -$310K |
|
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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.