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
+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 | |
|---|---|---|---|---|---|---|
1551
CNB Financial Corp
CCNE
$1.03B
| $244K | 0.01% |
+8,487
| New | +$262K |
|
|
DOTAR
1552
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
| $244K | 0.01% |
542,200
| – | – |
|
1553
Dime Commercial Bancshares
DCOM
$1.78B
| $240K | 0.01% |
+7,218
| New | +$256K |
|
1554
Cactus
WHD
$5.44B
| $240K | 0.01% |
+6,282
| New | +$215K |
|
|
SEMG
1555
DELISTED
SEMGROUP CORPORATION
SEMG
| $240K | 0.01% |
+10,860
| New | +$265K |
|
1556
Freeport-McMoran
FCX
$97.5B
| $239K | 0.01% |
17,172
-33,111
| -66% | -$500K |
|
1557
Ducommun
DCO
$2.98B
| $238K | 0.01% |
5,849
-9,482
| -62% | -$354K |
|
1558
BJs Wholesale Club
BJ
$12.3B
| $236K | ﹤0.01% |
9,041
-445,504
| -98% | -$11.9M |
|
1559
Radcom
RDCM
$169M
| $236K | ﹤0.01% |
+21,063
| New | +$383K |
|
1560
uniQure
QURE
$3.22B
| $234K | ﹤0.01% |
6,564
-56,617
| -90% | -$2.11M |
|
1561
CareDx
CDNA
$2.42B
| $233K | ﹤0.01% |
+8,103
| New | +$152K |
|
|
CORI
1562
DELISTED
Corium International, Inc.
CORI
| $233K | ﹤0.01% |
+23,966
| New | +$207K |
|
1563
Alphatec Holdings
ATEC
$1.44B
| $231K | ﹤0.01% |
68,092
+46,607
| +217% | +$147K |
|
1564
Limoneira
LMNR
$251M
| $229K | ﹤0.01% |
8,796
-15,696
| -64% | -$436K |
|
|
IVTY
1565
DELISTED
Invuity, Inc
IVTY
| $229K | ﹤0.01% |
+31,000
| New | +$149K |
|
1566
Chemours
CC
$2.37B
| $228K | ﹤0.01% |
5,790
-96,528
| -94% | -$4.22M |
|
1567
Hingham Institution for Saving
HIFS
$663M
| $228K | ﹤0.01% |
+1,038
| New | +$228K |
|
1568
New Jersey Resources
NJR
$5.58B
| $228K | ﹤0.01% |
5,060
-3,479
| -41% | -$160K |
|
1569
Merck
MRK
$318B
| $227K | ﹤0.01% |
+3,367
| New | +$215K |
|
|
PRMW
1570
DELISTED
Primo Water Corporation
PRMW
| $226K | ﹤0.01% |
13,990
-148,815
| -91% | -$2.35M |
|
|
BRACW
1571
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $225K | ﹤0.01% |
500,000
| – | – |
|
1572
ScottsMiracle-Gro
SMG
$3.66B
| $224K | ﹤0.01% |
+2,847
| New | +$224K |
|
|
TESS
1573
DELISTED
Tessco Technologies Inc
TESS
| $223K | ﹤0.01% |
14,484
-10,019
| -41% | -$173K |
|
|
MGI
1574
DELISTED
MoneyGram International, Inc. New
MGI
| $222K | ﹤0.01% |
41,335
-7,470
| -15% | -$46.9K |
|
1575
Hallador Energy
HNRG
$696M
| $221K | ﹤0.01% |
35,956
+25,525
| +245% | +$161K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.