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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
1451
DELISTED
DURECT Corp
DRRX
| $262K | 0.01% |
54,268
-16,225
| -23% | -$142K |
|
|
PTLA
1452
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $260K | 0.01% |
+13,337
| New | +$274K |
|
|
ABDC
1453
DELISTED
Alcentra Capital Corp
ABDC
| $259K | 0.01% |
+40,004
| New | +$250K |
|
|
CTIC
1454
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $258K | 0.01% |
351,880
-81,122
| -19% | -$133K |
|
|
SHI
1455
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $257K | 0.01% |
5,957
-27,356
| -82% | -$1.28M |
|
|
ATHX
1456
DELISTED
Athersys, Inc. Common Stock
ATHX
| $257K | 0.01% |
+7,148
| New | +$341K |
|
|
VNE
1457
DELISTED
Veoneer, Inc.
VNE
| $257K | 0.01% |
10,914
-24,421
| -69% | -$859K |
|
1458
Alcoa
AA
$13.2B
| $256K | 0.01% |
9,613
-16,500
| -63% | -$555K |
|
1459
Adtran
ADTN
$616M
| $254K | 0.01% |
+23,665
| New | +$323K |
|
1460
Hasbro
HAS
$13.2B
| $254K | 0.01% |
+3,121
| New | +$290K |
|
|
DMK
1461
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $254K | 0.01% |
+1,612
| New | +$309K |
|
|
CSS
1462
DELISTED
CSS Industries, Inc.
CSS
| $254K | 0.01% |
28,347
-10,208
| -26% | -$123K |
|
1463
Radiant Logistics
RLGT
$395M
| $252K | 0.01% |
+59,302
| New | +$312K |
|
1464
Viridian Therapeutics
VRDN
$2.67B
| $252K | 0.01% |
5,539
+2,913
| +111% | +$168K |
|
1465
Data I/O
DAIO
$30.6M
| $251K | 0.01% |
50,162
-29,753
| -37% | -$147K |
|
1466
PLDT
PHI
$4.33B
| $251K | 0.01% |
+11,740
| New | +$277K |
|
1467
Rambus
RMBS
$11B
| $251K | 0.01% |
32,749
-136,979
| -81% | -$1.19M |
|
1468
Lee Enterprises
LEE
$182M
| $250K | 0.01% |
11,829
+8,120
| +219% | +$201K |
|
|
BELFB
1469
Bel Fuse Inc Class B
BELFB
$4.21B
| $249K | 0.01% |
13,516
-161
| -1% | -$3.64K |
|
1470
Consolidated Water Co
CWCO
$488M
| $249K | 0.01% |
+21,385
| New | +$268K |
|
1471
Colliers International
CIGI
$5.19B
| $248K | 0.01% |
4,502
+1,653
| +58% | +$105K |
|
1472
Aquestive Therapeutics
AQST
$494M
| $245K | 0.01% |
38,966
-7,957
| -17% | -$100K |
|
|
CARM
1473
DELISTED
Carisma Therapeutics
CARM
| $244K | 0.01% |
+8,602
| New | +$274K |
|
|
IBKC
1474
DELISTED
IBERIABANK Corp
IBKC
| $244K | 0.01% |
+3,794
| New | +$279K |
|
1475
Capital City Bank Group
CCBG
$890M
| $241K | 0.01% |
10,370
-5,009
| -33% | -$121K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.