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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
FerroAtlántica
GSM
$839M
| $421K | 0.01% |
49,264
+15,978
| +48% | +$168K |
|
1402
Kura Oncology
KURA
$850M
| $421K | 0.01% |
23,610
-39,800
| -63% | -$674K |
|
|
BRPAR
1403
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
| $421K | 0.01% |
1,053,388
| – | – |
|
|
MBTF
1404
DELISTED
MBT Financial Corporation
MBTF
| $420K | 0.01% |
39,505
+9,206
| +30% | +$97.1K |
|
|
MOFG
1405
DELISTED
MidWestOne Financial Group
MOFG
| $419K | 0.01% |
12,388
-12,079
| -49% | -$401K |
|
1406
Capital City Bank Group
CCBG
$890M
| $418K | 0.01% |
17,421
+7,063
| +68% | +$169K |
|
|
LPT
1407
DELISTED
Liberty Property Trust
LPT
| $418K | 0.01% |
9,420
-4,209
| -31% | -$178K |
|
1408
Imperial Oil
IMO
$60.4B
| $415K | 0.01% |
+12,735
| New | +$398K |
|
|
BOLD
1409
DELISTED
Audentes Therapeutics, Inc
BOLD
| $414K | 0.01% |
10,939
-6,198
| -36% | -$230K |
|
|
LTC
1410
LTC Properties
LTC
$2.15B
| $412K | 0.01% |
+9,633
| New | +$378K |
|
1411
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $410K | 0.01% |
4,672
+1,191
| +34% | +$106K |
|
1412
MarketAxess Holdings
MKTX
$5.72B
| $409K | 0.01% |
+2,020
| New | +$419K |
|
1413
RBC Bearings
RBC
$18B
| $409K | 0.01% |
3,076
-3,942
| -56% | -$489K |
|
1414
Civista Bancshares
CIVB
$589M
| $407K | 0.01% |
16,802
-12,614
| -43% | -$301K |
|
1415
Hawkins
HWKN
$2.71B
| $406K | 0.01% |
22,812
+8,572
| +60% | +$145K |
|
1416
Wipro
WIT
$20B
| $406K | 0.01% |
225,392
-554,440
| -71% | -$1.01M |
|
|
AAWW
1417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $406K | 0.01% |
5,766
-3,005
| -34% | -$203K |
|
1418
Apple Hospitality REIT
APLE
$3.82B
| $404K | 0.01% |
22,613
-9,518
| -30% | -$174K |
|
|
TBNK
1419
DELISTED
Territorial Bancorp Inc.
TBNK
| $403K | 0.01% |
+12,911
| New | +$393K |
|
1420
Northrim BanCorp
NRIM
$587M
| $401K | 0.01% |
+40,592
| New | +$382K |
|
|
ELVT
1421
DELISTED
Elevate Credit, Inc.
ELVT
| $400K | 0.01% |
47,187
-47,462
| -50% | -$377K |
|
1422
Monarch Casino & Resort
MCRI
$2.23B
| $395K | 0.01% |
8,959
-31,938
| -78% | -$1.41M |
|
1423
Modine Manufacturing
MOD
$10.4B
| $394K | 0.01% |
21,476
-737
| -3% | -$13.8K |
|
|
ONIT
1424
Onity Group
ONIT
$332M
| $394K | 0.01% |
+6,543
| New | +$429K |
|
1425
Regeneron Pharmaceuticals
REGN
$80.8B
| $393K | 0.01% |
1,133
-1,766
| -61% | -$552K |
|
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Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.