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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 | |
|---|---|---|---|---|---|---|
1426
Donegal Group Class A
DGICA
$714M
| $374K | 0.01% |
26,442
-5,738
| -18% | -$81.6K |
|
1427
Tanger
SKT
$4.52B
| $374K | 0.01% |
+16,604
| New | +$392K |
|
|
TRVN
1428
DELISTED
Trevena, Inc.
TRVN
| $370K | 0.01% |
+277
| New | +$279K |
|
|
HCCHR
1429
DELISTED
HL Acquisitions Corp. Right
HCCHR
| $369K | 0.01% |
+877,540
| New | +$345K |
|
1430
Embotelladora Andina Series B
AKO.B
$4.95B
| $367K | 0.01% |
15,925
+4,648
| +41% | +$108K |
|
1431
Baytex Energy
BTE
$2.92B
| $366K | 0.01% |
127,546
+31,332
| +33% | +$96.1K |
|
|
NEWR
1432
DELISTED
New Relic, Inc.
NEWR
| $366K | 0.01% |
3,857
-20,228
| -84% | -$2.1M |
|
|
CDTX
1433
DELISTED
Cidara Therapeutics
CDTX
| $362K | 0.01% |
4,074
+1,820
| +81% | +$161K |
|
1434
Adeia
ADEA
$3.11B
| $361K | 0.01% |
95,509
-34,360
| -26% | -$146K |
|
1435
Amplify Energy
AMPY
$166M
| $361K | 0.01% |
+40,537
| New | +$478K |
|
1436
ANI Pharmaceuticals
ANIP
$1.78B
| $361K | 0.01% |
6,450
-31,783
| -83% | -$1.94M |
|
1437
Axcelis
ACLS
$4.33B
| $360K | 0.01% |
+18,424
| New | +$380K |
|
1438
Home BancShares
HOMB
$6.18B
| $360K | 0.01% |
+16,404
| New | +$381K |
|
1439
Nicolet Bankshares
NIC
$3.62B
| $359K | 0.01% |
+6,631
| New | +$367K |
|
1440
Southern Missouri Bancorp
SMBC
$850M
| $359K | 0.01% |
+9,645
| New | +$380K |
|
|
VTLE
1441
DELISTED
Vital Energy
VTLE
| $358K | 0.01% |
+2,173
| New | +$380K |
|
1442
Capital City Bank Group
CCBG
$890M
| $357K | 0.01% |
15,379
-2,042
| -12% | -$49.9K |
|
1443
SmartFinancial
SMBK
$888M
| $355K | 0.01% |
15,125
-5,330
| -26% | -$133K |
|
|
LEAF
1444
DELISTED
Leaf Group Ltd.
LEAF
| $355K | 0.01% |
35,896
+762
| +2% | +$8.28K |
|
|
ESTE
1445
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $355K | 0.01% |
38,216
-28,808
| -43% | -$263K |
|
1446
Usana Health Sciences
USNA
$286M
| $354K | 0.01% |
2,918
-31,283
| -91% | -$3.88M |
|
|
BELFB
1447
Bel Fuse Inc Class B
BELFB
$4.21B
| $353K | 0.01% |
+13,677
| New | +$341K |
|
1448
Griffon
GFF
$4.86B
| $353K | 0.01% |
+21,818
| New | +$390K |
|
|
PETX
1449
DELISTED
Aratana Therapeutics, Inc.
PETX
| $353K | 0.01% |
60,812
+5,441
| +10% | +$27.2K |
|
1450
COPT Defense Properties
CDP
$4.21B
| $352K | 0.01% |
+11,978
| New | +$359K |
|
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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.