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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 | |
|---|---|---|---|---|---|---|
1576
Colliers International
CIGI
$5.19B
| $220K | ﹤0.01% |
2,849
-4,135
| -59% | -$330K |
|
1577
Quantum Corp
QMCO
$474M
| $220K | ﹤0.01% |
4,703
-4,413
| -48% | -$180K |
|
|
CMSSW
1578
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
| $220K | ﹤0.01% |
440,000
| – | – |
|
1579
Viridian Therapeutics
VRDN
$2.67B
| $218K | ﹤0.01% |
+2,626
| New | +$248K |
|
1580
World Kinect Corp
WKC
$1.86B
| $218K | ﹤0.01% |
+7,837
| New | +$201K |
|
1581
Riverview Bancorp
RVSB
$108M
| $216K | ﹤0.01% |
25,023
+5,288
| +27% | +$48.5K |
|
|
LDL
1582
DELISTED
Lydall, Inc.
LDL
| $216K | ﹤0.01% |
5,035
-18,875
| -79% | -$815K |
|
|
ESIO
1583
DELISTED
Electro Scientific Industries
ESIO
| $216K | ﹤0.01% |
12,414
-7,812
| -39% | -$152K |
|
1584
AstroNova
ALOT
$227M
| $215K | ﹤0.01% |
+9,997
| New | +$199K |
|
|
GPOR
1585
DELISTED
Gulfport Energy Corp.
GPOR
| $214K | ﹤0.01% |
20,423
-274,945
| -93% | -$3.16M |
|
1586
Ceragon Networks
CRNT
$201M
| $213K | ﹤0.01% |
63,329
+51,279
| +426% | +$174K |
|
1587
Nu Skin
NUS
$267M
| $213K | ﹤0.01% |
2,599
-39,139
| -94% | -$3.11M |
|
|
MGP
1588
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $213K | ﹤0.01% |
+7,269
| New | +$219K |
|
|
CET
1589
Central Securities Corp
CET
$1.65B
| $212K | ﹤0.01% |
7,174
-8,318
| -54% | -$240K |
|
1590
Regal Rexnord
RRX
$11.9B
| $212K | ﹤0.01% |
+2,555
| New | +$212K |
|
1591
Hamilton Lane
HLNE
$5.57B
| $211K | ﹤0.01% |
4,721
-49,171
| -91% | -$2.37M |
|
1592
S&T Bancorp
STBA
$1.79B
| $210K | ﹤0.01% |
4,864
-3,517
| -42% | -$159K |
|
1593
Alto Ingredients
ALTO
$340M
| $209K | ﹤0.01% |
107,340
+55,805
| +108% | +$125K |
|
|
IMMU
1594
DELISTED
Immunomedics Inc
IMMU
| $209K | ﹤0.01% |
+10,078
| New | +$239K |
|
1595
NI Holdings
NODK
$320M
| $208K | ﹤0.01% |
12,358
-1,557
| -11% | -$26K |
|
1596
Superior Group of Companies
SGC
$225M
| $208K | ﹤0.01% |
11,032
-127
| -1% | -$2.48K |
|
|
GPT
1597
DELISTED
Gramercy Property Trust
GPT
| $207K | ﹤0.01% |
+7,540
| New | +$206K |
|
1598
Lennox International
LII
$15.2B
| $205K | ﹤0.01% |
+943
| New | +$205K |
|
1599
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $205K | ﹤0.01% |
8,164
-1,394
| -15% | -$35.2K |
|
|
CSR
1600
Centerspace
CSR
$952M
| $204K | ﹤0.01% |
+3,434
| New | +$189K |
|
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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.