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
(-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 | |
|---|---|---|---|---|---|---|
|
TRK
1401
DELISTED
Speedway Motorsports, Inc.
TRK
| $403K | 0.01% |
22,658
-10,168
| -31% | -$179K |
|
1402
Gen Digital
GEN
$17.5B
| $400K | 0.01% |
+18,811
| New | +$383K |
|
1403
Kite Realty
KRG
$5.36B
| $399K | 0.01% |
24,214
-17,083
| -41% | -$289K |
|
|
LADR
1404
Ladder Capital
LADR
$1.24B
| $398K | 0.01% |
+23,523
| New | +$393K |
|
1405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $394K | 0.01% |
+3,845
| New | +$396K |
|
1406
Horizon Bancorp
HBNC
$1.04B
| $394K | 0.01% |
+20,069
| New | +$412K |
|
1407
Pearson
PSO
$9.9B
| $394K | 0.01% |
34,128
-32,305
| -49% | -$378K |
|
|
EBSB
1408
DELISTED
Meridian Bancorp, Inc.
EBSB
| $392K | 0.01% |
+23,141
| New | +$422K |
|
|
ORM
1409
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $392K | 0.01% |
23,164
-3,230
| -12% | -$54.3K |
|
1410
BlackLine
BL
$1.72B
| $390K | 0.01% |
+6,963
| New | +$347K |
|
1411
Culp Inc
CULP
$44.1M
| $390K | 0.01% |
+16,304
| New | +$407K |
|
1412
Preferred Bank
PFBC
$1.25B
| $390K | 0.01% |
6,658
-10,757
| -62% | -$674K |
|
|
PRA
1413
DELISTED
ProAssurance
PRA
| $385K | 0.01% |
+8,220
| New | +$362K |
|
|
GWR
1414
DELISTED
Genesee & Wyoming Inc.
GWR
| $385K | 0.01% |
4,201
-31,345
| -88% | -$2.72M |
|
|
UNIT
1415
Uniti Group
UNIT
$2.32B
| $383K | 0.01% |
+19,001
| New | +$376K |
|
|
BRT
1416
BRT Apartments
BRT
$271M
| $382K | 0.01% |
31,905
-382
| -1% | -$4.93K |
|
|
EE
1417
DELISTED
El Paso Electric Company
EE
| $382K | 0.01% |
+6,690
| New | +$410K |
|
|
TBNK
1418
DELISTED
Territorial Bancorp Inc.
TBNK
| $381K | 0.01% |
12,911
| – | – |
|
|
ATSG
1419
DELISTED
Air Transport Services Group
ATSG
| $379K | 0.01% |
17,672
-13,830
| -44% | -$302K |
|
|
BDSI
1420
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $379K | 0.01% |
139,495
+55,933
| +67% | +$157K |
|
1421
Harmony Gold Mining
HMY
$12.3B
| $378K | 0.01% |
225,978
+181,502
| +408% | +$306K |
|
1422
Hamilton Beach Brands
HBB
$422M
| $377K | 0.01% |
17,428
-15,388
| -47% | -$390K |
|
1423
INNOVATE Corp
VATE
$165M
| $376K | 0.01% |
6,038
+706
| +13% | +$42.3K |
|
1424
First Mid Bancshares
FMBH
$1.36B
| $375K | 0.01% |
9,334
-3,831
| -29% | -$156K |
|
|
CIVI
1425
DELISTED
Civitas Resources
CIVI
| $374K | 0.01% |
12,512
-119,255
| -91% | -$3.98M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.