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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
Cap. Flow
-$543M
Cap. Flow %
-11.33%
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
BABA icon
Alibaba
BABA
+$31.2M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
GE icon
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
NXPI icon
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
VEAC
126
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$8.05M 0.17%
810,100
– –
TROW icon
127
T. Rowe Price
TROW
$24.3B
$8M 0.17%
+73,159
New +$8.47M
RTN
128
DELISTED
Raytheon Company
RTN
$7.96M 0.17%
38,619
+10,562
+38% +$2.1M
CCL icon
129
Carnival Corporation Ltd
CCL
$39.7B
$7.94M 0.17%
+124,618
New +$7.56M
AEE icon
130
Ameren
AEE
$30.1B
$7.89M 0.16%
126,180
-124,469
-50% -$7.84M
MNTV
131
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.85M 0.16%
+492,025
New +$8.1M
ALGR
132
DELISTED
Allegro Merger Corp
ALGR
$7.85M 0.16%
+820,000
New +$7.83M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$7.77M 0.16%
45,295
+22,259
+97% +$3.98M
HUN icon
134
Huntsman Corp
HUN
$1.77B
$7.75M 0.16%
284,831
+222,885
+360% +$6.79M
INTC icon
135
Intel
INTC
$513B
$7.57M 0.16%
159,919
+98,809
+162% +$4.81M
OPLN
136
Openlane
OPLN
$4.54B
$7.56M 0.16%
334,961
+294,602
+730% +$6.8M
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$7.54M 0.16%
68,421
-42,074
-38% -$4.75M
HUNT
138
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.52M 0.16%
755,798
– –
MFAC.U
139
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$7.5M 0.16%
+740,000
New +$7.43M
CFG icon
140
Citizens Financial Group
CFG
$30.6B
$7.49M 0.16%
193,330
+37,214
+24% +$1.5M
TSS
141
DELISTED
Total System Services, Inc.
TSS
$7.48M 0.16%
75,783
+44,778
+144% +$4.21M
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.4M 0.15%
177,648
+1,705
+1% +$68.3K
EGC
143
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$7.39M 0.15%
911,945
+111,945
+14% +$977K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.94B
$7.29M 0.15%
76,227
-14,474
-16% -$1.16M
HSY icon
145
Hershey
HSY
$36.6B
$7.19M 0.15%
70,678
-22,655
-24% -$2.24M
BFI
146
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$7.17M 0.15%
731,759
– –
KSS icon
147
Kohl's
KSS
$2.19B
$7.15M 0.15%
95,772
-8,264
-8% -$625K
HGV icon
148
Hilton Grand Vacations
HGV
$3.55B
$7.05M 0.15%
213,137
+52,244
+32% +$1.74M
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$7.03M 0.15%
1,781
+1,245
+232% +$4.59M
BIOX icon
150
Bioceres Crop Solutions
BIOX
$22M
$6.89M 0.14%
710,000
+90,000
+15% +$874K
4 5
6
7 8

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TLA
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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.