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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$740M
Cap. Flow %
-15.94%
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$139M
2
TWX
Time Warner Inc
TWX
+$108M
3
RGC
Regal Entertainment Group
RGC
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$166M
2
BCR
CR Bard Inc.
BCR
+$163M
3
LVLT
Level 3 Communications Inc
LVLT
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 14.33%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1601
Ambarella
AMBA
$3.54B
– –
-20,641
Closed -$1.02M
AMC icon
1602
AMC Entertainment Holdings
AMC
$2.38B
– –
-16,940
Closed -$2.54M
AMWD
1603
DELISTED
American Woodmark
AMWD
– –
-3,092
Closed -$292K
AMZN icon
1604
Amazon
AMZN
$2.96T
– –
-32,660
Closed -$1.57M
AQB icon
1605
AquaBounty Technologies
AQB
$4.68M
– –
-533
Closed -$70K
ARCB icon
1606
ArcBest
ARCB
$3.2B
– –
-37,509
Closed -$1.24M
ARTNA icon
1607
Artesian Resources
ARTNA
$349M
– –
-5,374
Closed -$208K
ASR icon
1608
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-6,700
Closed -$1.25M
ASX icon
1609
ASE Group
ASX
$81.9B
– –
-71,494
Closed -$438K
ATR icon
1610
AptarGroup
ATR
$8.65B
– –
-39,635
Closed -$3.45M
AVNS
1611
DELISTED
Avanos Medical
AVNS
– –
-69,175
Closed -$3.15M
AVY icon
1612
Avery Dennison
AVY
$13.2B
– –
-23,086
Closed -$2.28M
AWK icon
1613
American Water Works
AWK
$26.4B
– –
-9,088
Closed -$737K
AX icon
1614
Axos Financial
AX
$5.89B
– –
-209,606
Closed -$5.99M
AXGN icon
1615
Axogen
AXGN
$2.4B
– –
-13,992
Closed -$270K
AXON
1616
Axon Enterprise
AXON
$48B
– –
-289,957
Closed -$6.66M
AXS icon
1617
AXIS Capital
AXS
$7.57B
– –
-23,536
Closed -$1.35M
AXTA icon
1618
Axalta
AXTA
$8.1B
– –
-240,506
Closed -$6.96M
BBSI icon
1619
Barrett Business Services
BBSI
$964M
– –
-31,024
Closed -$438K
BCLI
1620
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-925
Closed -$57K
BLD
1621
DELISTED
TopBuild
BLD
– –
-9,126
Closed -$591K
BLMN icon
1622
Bloomin' Brands
BLMN
$1.04B
– –
-35,930
Closed -$635K
BNS icon
1623
Scotiabank
BNS
$108B
– –
-23,336
Closed -$1.5M
BOH icon
1624
Bank of Hawaii
BOH
$3.16B
– –
-22,954
Closed -$1.91M
BOX icon
1625
Box
BOX
$4.43B
– –
-50,294
Closed -$962K
63 64
65
66 67

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TLA
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RWS
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RWMG
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Oxford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.

  • Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
  • Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
  • Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
  • Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
  • Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
  • Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.