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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 | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$22.7B
| $8.63M | 0.17% |
+67,966
| New | +$8.25M |
|
127
CALL
Spectrum Brands
SPB
$2.09B
| $8.57M | 0.16% |
1,374,450
+1,269,450
| +1,209% | +$107M |
|
|
AIFA
128
All In FutureTech Alliance Inc
AIFA
$10.8M
| $8.56M | 0.16% |
146,000
| – | – |
|
129
VeriSign
VRSN
$26.5B
| $8.54M | 0.16% |
61,531
-5,549
| -8% | -$711K |
|
|
P
130
DELISTED
Pandora Media Inc
P
| $8.52M | 0.16% |
+1,076,103
| New | +$7.18M |
|
131
Exelixis
EXEL
$14.3B
| $8.49M | 0.16% |
394,787
+93,589
| +31% | +$1.94M |
|
132
AerCap
AER
$24.4B
| $8.32M | 0.16% |
+153,428
| New | +$8.26M |
|
133
Travel + Leisure Co
TNL
$4.77B
| $8.31M | 0.16% |
187,596
+91,452
| +95% | +$4.52M |
|
134
Ranpak Holdings
PACK
$472M
| $8.26M | 0.16% |
+851,500
| New | +$8.21M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $8.09M | 0.16% |
48,115
+34,676
| +258% | +$5.57M |
|
136
US Foods
USFD
$22.1B
| $8.04M | 0.15% |
212,659
+181,352
| +579% | +$6.42M |
|
137
Valero Energy
VLO
$87.1B
| $8.03M | 0.15% |
72,064
+29,251
| +68% | +$3.28M |
|
138
Amgen
AMGN
$221B
| $8M | 0.15% |
+43,382
| New | +$7.67M |
|
|
VEAC
139
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $8M | 0.15% |
810,100
+100
| +0% | +$982 |
|
140
Molson Coors Class B
TAP
$7.85B
| $7.96M | 0.15% |
+117,260
| New | +$7.81M |
|
141
Aptiv
APTV
$9.76B
| $7.87M | 0.15% |
85,395
-136,152
| -61% | -$12.7M |
|
142
Yum! Brands
YUM
$41.6B
| $7.85M | 0.15% |
100,318
-6,897
| -6% | -$575K |
|
143
Meta Platforms (Facebook)
META
$1.5T
| $7.84M | 0.15% |
39,995
+18,836
| +89% | +$3.4M |
|
144
Eli Lilly
LLY
$1.04T
| $7.8M | 0.15% |
90,997
+39,196
| +76% | +$3.22M |
|
145
eBay
EBAY
$49.4B
| $7.79M | 0.15% |
214,289
+203,008
| +1,800% | +$7.9M |
|
146
Crown Holdings
CCK
$13.3B
| $7.77M | 0.15% |
174,403
+63,397
| +57% | +$2.97M |
|
147
Best Buy
BBY
$17.8B
| $7.71M | 0.15% |
102,061
-18,459
| -15% | -$1.36M |
|
148
Kohl's
KSS
$2.23B
| $7.7M | 0.15% |
104,036
-55,327
| -35% | -$3.69M |
|
149
DXC Technology
DXC
$1.78B
| $7.67M | 0.15% |
95,262
+56,077
| +143% | +$4.82M |
|
150
Motorola Solutions
MSI
$72.7B
| $7.66M | 0.15% |
65,502
+21,078
| +47% | +$2.32M |
|
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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.