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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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$4.54B
| $272K | 0.01% |
5,389
-30,449
| -85% | -$1.62M |
|
1527
Bankwell Financial Group
BWFG
$533M
| $270K | 0.01% |
8,588
-113
| -1% | -$3.59K |
|
1528
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
| $270K | 0.01% |
+930,000
| New | +$306K |
|
|
ENLC
1529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $270K | 0.01% |
16,634
-22,470
| -57% | -$374K |
|
1530
Victory Capital Holdings
VCTR
$6.65B
| $269K | 0.01% |
+27,825
| New | +$274K |
|
1531
Weyerhaeuser
WY
$18.4B
| $269K | 0.01% |
+8,339
| New | +$290K |
|
1532
Core Molding Technologies
CMT
$234M
| $264K | 0.01% |
38,926
+24,054
| +162% | +$259K |
|
1533
NBT Bancorp
NBTB
$2.74B
| $264K | 0.01% |
6,937
-482
| -6% | -$19.2K |
|
1534
General Mills
GIS
$19.7B
| $262K | 0.01% |
6,099
-17,535
| -74% | -$794K |
|
1535
Qualys
QLYS
$6.35B
| $262K | 0.01% |
2,956
-40,420
| -93% | -$3.63M |
|
1536
Skyworks Solutions
SWKS
$10.6B
| $260K | 0.01% |
2,884
-23,137
| -89% | -$2.17M |
|
|
SFE
1537
DELISTED
Safeguard Scientifics, Inc.
SFE
| $259K | 0.01% |
28,729
-28,838
| -50% | -$313K |
|
1538
Standard BioTools
LAB
$314M
| $257K | 0.01% |
34,065
-5,793
| -15% | -$41.2K |
|
1539
RBC Bearings
RBC
$18B
| $257K | 0.01% |
1,747
-1,329
| -43% | -$191K |
|
1540
Nathan's Famous
NATH
$402M
| $256K | 0.01% |
+3,100
| New | +$284K |
|
1541
Zurn Elkay Water Solutions
ZWS
$8.53B
| $256K | 0.01% |
17,187
-64,024
| -79% | -$912K |
|
1542
Incyte
INCY
$24.4B
| $255K | 0.01% |
+3,692
| New | +$253K |
|
|
FFG
1543
DELISTED
FBL Financial Group
FFG
| $255K | 0.01% |
+3,387
| New | +$275K |
|
1544
Photronics
PLAB
$1.93B
| $252K | 0.01% |
25,739
-18,160
| -41% | -$169K |
|
|
HOUS
1545
DELISTED
Anywhere Real Estate
HOUS
| $250K | 0.01% |
+12,283
| New | +$267K |
|
|
RHT
1546
DELISTED
Red Hat Inc
RHT
| $250K | 0.01% |
1,837
-9,770
| -84% | -$1.4M |
|
1547
Lands' End
LE
$403M
| $249K | 0.01% |
14,171
-82,296
| -85% | -$1.94M |
|
|
HTB
1548
HomeTrust Bancshares
HTB
$848M
| $249K | 0.01% |
+8,583
| New | +$249K |
|
1549
Option Care Health
OPCH
$3.56B
| $247K | 0.01% |
20,040
+4,444
| +28% | +$52K |
|
1550
Tennant Co
TNC
$1.26B
| $245K | 0.01% |
+3,230
| New | +$251K |
|
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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.