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
+6.54%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$421M
Cap. Flow
-$543M
Cap. Flow %
-11.33%
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
BABA icon
Alibaba
BABA
+$31.2M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
GE icon
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
NXPI icon
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
DOV icon
1376
Dover
DOV
$28.4B
$419K 0.01%
4,721
-55,785
-92% -$4.6M
TSBK icon
1377
Timberland Bancorp
TSBK
$351M
$419K 0.01%
13,454
+6,102
+83% +$218K
LECO icon
1378
Lincoln Electric
LECO
$15.4B
$418K 0.01%
+4,461
New +$413K
GPAQW
1379
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$418K 0.01%
615,000
– –
NCI
1380
DELISTED
Navigant Consulting, Inc.
NCI
$418K 0.01%
18,151
-105,713
-85% -$2.45M
PFSW
1381
DELISTED
PFSweb, Inc.
PFSW
$418K 0.01%
+57,173
New +$515K
PIR
1382
DELISTED
Pier 1 Imports, Inc.
PIR
$417K 0.01%
+13,833
New +$549K
ECYT
1383
DELISTED
Endocyte, Inc. Common Stock
ECYT
$417K 0.01%
23,084
-19,737
-46% -$339K
NRIM icon
1384
Northrim BanCorp
NRIM
$587M
$416K 0.01%
40,156
-436
-1% -$4.6K
TWIN icon
1385
Twin Disc
TWIN
$348M
$416K 0.01%
17,823
+8,420
+90% +$214K
PGRE
1386
DELISTED
Paramount Group
PGRE
$414K 0.01%
27,635
-57,801
-68% -$896K
SGMO
1387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$412K 0.01%
+24,247
New +$369K
UE icon
1388
Urban Edge Properties
UE
$2.73B
$412K 0.01%
+18,716
New +$422K
WBC
1389
DELISTED
WABCO HOLDINGS INC.
WBC
$411K 0.01%
3,489
-16,587
-83% -$2M
MEOH icon
1390
Methanex
MEOH
$4.12B
$410K 0.01%
+5,159
New +$375K
AUDC icon
1391
AudioCodes
AUDC
$253M
$409K 0.01%
+40,668
New +$396K
GNTY
1392
DELISTED
Guaranty Bancshares
GNTY
$409K 0.01%
14,678
+270
+2% +$7.8K
TWLVW
1393
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$409K 0.01%
+1,167,250
New +$411K
AXS icon
1394
AXIS Capital
AXS
$7.55B
$408K 0.01%
7,094
-46,210
-87% -$2.62M
CAT icon
1395
Caterpillar
CAT
$387B
$408K 0.01%
2,682
-47,528
-95% -$6.72M
AVYA
1396
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$408K 0.01%
+18,530
New +$398K
BFYT
1397
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$407K 0.01%
6,673
-93,696
-93% -$4.27M
NWE icon
1398
NorthWestern Energy
NWE
$4.43B
$406K 0.01%
+7,061
New +$419K
VTOL icon
1399
Bristow Group
VTOL
$1.36B
$405K 0.01%
16,538
-4,289
-21% -$110K
RGS icon
1400
Regis Corp
RGS
$70.2M
$403K 0.01%
991
-4,173
-81% -$1.6M
54 55
56
57 58

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.