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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 | |
|---|---|---|---|---|---|---|
1476
SEACOR Marine Holdings
SMHI
$258M
| $328K | 0.01% |
14,411
-16,274
| -53% | -$357K |
|
1477
Everest Group
EG
$14.4B
| $327K | 0.01% |
1,435
-50,408
| -97% | -$11.3M |
|
|
LTS
1478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $326K | 0.01% |
121,117
+77,078
| +175% | +$249K |
|
|
BEDU
1479
DELISTED
Bright Scholar Education Holdings
BEDU
| $324K | 0.01% |
6,646
-846
| -11% | -$46.5K |
|
|
ICD
1480
DELISTED
Independence Contract Drilling, Inc.
ICD
| $321K | 0.01% |
+3,296
| New | +$273K |
|
1481
Manchester United
MANU
$3.73B
| $317K | 0.01% |
14,140
-8,569
| -38% | -$195K |
|
1482
Central Pacific Financial
CPF
$1B
| $316K | 0.01% |
12,029
-21,061
| -64% | -$597K |
|
1483
First Business Financial Services
FBIZ
$595M
| $315K | 0.01% |
13,653
+350
| +3% | +$8.24K |
|
1484
Pan American Silver
PAAS
$21.6B
| $314K | 0.01% |
+21,309
| New | +$340K |
|
1485
Regeneron Pharmaceuticals
REGN
$80.8B
| $312K | 0.01% |
769
-364
| -32% | -$139K |
|
|
TCO
1486
DELISTED
Taubman Centers Inc.
TCO
| $312K | 0.01% |
5,258
-21,183
| -80% | -$1.31M |
|
1487
Genie Energy
GNE
$383M
| $308K | 0.01% |
+56,965
| New | +$317K |
|
1488
RB Global
RBA
$17.5B
| $308K | 0.01% |
+8,500
| New | +$304K |
|
1489
Arrow Financial
AROW
$652M
| $306K | 0.01% |
9,681
+211
| +2% | +$6.85K |
|
1490
Centene
CNC
$32.5B
| $306K | 0.01% |
4,252
-39,886
| -90% | -$2.77M |
|
|
STL
1491
DELISTED
Sterling Bancorp
STL
| $305K | 0.01% |
+13,872
| New | +$316K |
|
1492
Arbutus Biopharma
ABUS
$915M
| $302K | 0.01% |
31,738
-179,377
| -85% | -$1.78M |
|
1493
Advanced Energy
AEIS
$13B
| $301K | 0.01% |
5,879
-17,240
| -75% | -$998K |
|
|
ENZ
1494
DELISTED
Enzo Biochem, Inc.
ENZ
| $300K | 0.01% |
74,204
-92,275
| -55% | -$419K |
|
|
CALY
1495
Callaway Golf Company
CALY
$3.14B
| $297K | 0.01% |
12,225
-33,353
| -73% | -$717K |
|
1496
Hawkins
HWKN
$2.71B
| $296K | 0.01% |
14,494
-8,318
| -36% | -$164K |
|
1497
Natera
NTRA
$46.4B
| $296K | 0.01% |
12,508
-32,651
| -72% | -$789K |
|
|
MDCO
1498
DELISTED
Medicines Co
MDCO
| $296K | 0.01% |
+10,149
| New | +$382K |
|
1499
Sierra Bancorp
BSRR
$525M
| $295K | 0.01% |
10,232
| – | – |
|
1500
Opko Health
OPK
$1.02B
| $295K | 0.01% |
+88,158
| New | +$468K |
|
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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.