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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$37B
| $7.37M | 0.19% |
82,464
+57,791
| +234% | +$5.28M |
|
127
AutoZone
AZO
$50.4B
| $7.27M | 0.19% |
8,671
-3,697
| -30% | -$2.96M |
|
|
BFI
128
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.27M | 0.19% |
731,759
| – | – |
|
|
ALAC
129
DELISTED
Alberton Acquisition Corp
ALAC
| $7.15M | 0.19% |
+730,000
| New | +$7.12M |
|
130
Bioceres Crop Solutions
BIOX
$21.9M
| $7.15M | 0.19% |
710,000
| – | – |
|
131
Five Below
FIVE
$13.2B
| $7.15M | 0.19% |
69,837
+21,445
| +44% | +$2.37M |
|
132
Equinix
EQIX
$103B
| $7.14M | 0.19% |
+20,262
| New | +$7.9M |
|
|
CY
133
DELISTED
Cypress Semiconductor
CY
| $7.1M | 0.18% |
+558,183
| New | +$7.4M |
|
134
FMC
FMC
$1.34B
| $7.05M | 0.18% |
+109,851
| New | +$7.7M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $7.03M | 0.18% |
109,719
+91,808
| +513% | +$6.78M |
|
|
GRFS
136
Grifois
GRFS
$5.47B
| $6.96M | 0.18% |
+379,356
| New | +$7.54M |
|
137
Grid Dynamics Holdings
GDYN
$612M
| $6.91M | 0.18% |
+713,324
| New | +$6.88M |
|
138
Constellation Brands
STZ
$23.3B
| $6.89M | 0.18% |
+42,865
| New | +$8.52M |
|
139
Dropbox
DBX
$8.12B
| $6.8M | 0.18% |
+332,733
| New | +$7.67M |
|
140
Ambev
ABEV
$46.2B
| $6.75M | 0.18% |
+1,721,680
| New | +$7.35M |
|
141
A.O. Smith
AOS
$8.69B
| $6.75M | 0.18% |
158,013
+127,631
| +420% | +$5.87M |
|
142
Eli Lilly
LLY
$1.05T
| $6.61M | 0.17% |
57,136
-51,486
| -47% | -$5.75M |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $6.54M | 0.17% |
136,560
+121,057
| +781% | +$6.39M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $6.46M | 0.17% |
+47,129
| New | +$7.12M |
|
145
DigitalBridge
DBRG
$2.95B
| $6.42M | 0.17% |
342,843
+286,290
| +506% | +$6.55M |
|
146
US Foods
USFD
$23.9B
| $6.41M | 0.17% |
202,440
+154,650
| +324% | +$4.77M |
|
147
Fortinet
FTNT
$117B
| $6.31M | 0.16% |
447,815
+90,255
| +25% | +$1.37M |
|
148
Clarivate
CLVT
$1.17B
| $6.28M | 0.16% |
+657,853
| New | +$6.29M |
|
|
ESND
149
DELISTED
Essendant Inc.
ESND
| $6.27M | 0.16% |
498,208
+454,608
| +1,043% | +$5.74M |
|
150
AES
AES
$10.5B
| $6.26M | 0.16% |
+432,814
| New | +$6.5M |
|
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.