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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
Cap. Flow
-$543M
Cap. Flow %
-11.33%
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
BABA icon
Alibaba
BABA
+$31.2M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
GE icon
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
NXPI icon
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
ARTX
1626
DELISTED
Arotech Corporation
ARTX
$150K ﹤0.01%
+44,113
New +$158K
TIVO
1627
DELISTED
Tivo Inc
TIVO
$149K ﹤0.01%
+12,004
New +$155K
RFL icon
1628
Rafael Holdings
RFL
$107M
$147K ﹤0.01%
17,725
-13,075
-42% -$119K
DEST
1629
DELISTED
Destination Maternity Corporation
DEST
$144K ﹤0.01%
30,916
-34,051
-52% -$166K
JYNT icon
1630
The Joint Corp
JYNT
$119M
$140K ﹤0.01%
+16,229
New +$137K
BBQ
1631
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$137K ﹤0.01%
20,817
-12,792
-38% -$83.9K
NBRV
1632
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$137K ﹤0.01%
206
-51
-20% -$36.1K
CNACW
1633
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$133K ﹤0.01%
530,800
– –
RFIL icon
1634
RF Industries
RFIL
$139M
$128K ﹤0.01%
+18,288
New +$173K
DL
1635
DELISTED
China Distance Education Holdings Limited
DL
$122K ﹤0.01%
15,403
– –
IAMXW
1636
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$115K ﹤0.01%
329,900
– –
NTIP icon
1637
Network-1 Technologies
NTIP
$36.4M
$112K ﹤0.01%
40,031
-16,916
-30% -$46.9K
KALA icon
1638
KALA BIO
KALA
$14.5M
$110K ﹤0.01%
+4
New +$122K
IMBI
1639
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$110K ﹤0.01%
+9,683
New +$127K
CRIS icon
1640
Curis
CRIS
$7.83M
$103K ﹤0.01%
141
+23
+19% +$15K
LEE icon
1641
Lee Enterprises
LEE
$182M
$100K ﹤0.01%
3,709
-1,643
-31% -$48.3K
DWSN icon
1642
Dawson Geophysical
DWSN
$135M
$96K ﹤0.01%
15,646
-4,458
-22% -$29.4K
HCCHW
1643
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$95K ﹤0.01%
+242,540
New +$102K
VVUS
1644
DELISTED
Vivus Inc
VVUS
$86K ﹤0.01%
19,356
-16,840
-47% -$106K
CTG
1645
DELISTED
Computer Task Group, Inc.
CTG
$84K ﹤0.01%
+15,876
New +$99.3K
ACTG icon
1646
Acacia Research
ACTG
$470M
$83K ﹤0.01%
+26,044
New +$96.9K
TIPT icon
1647
Tiptree Inc
TIPT
$675M
$73K ﹤0.01%
+11,100
New +$74K
CFMS
1648
DELISTED
Conformis, Inc. Common Stock
CFMS
$64K ﹤0.01%
+2,336
New +$63.5K
DOTAW
1649
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$61K ﹤0.01%
103,600
– –
ATXS
1650
DELISTED
Astria Therapeutics
ATXS
$59K ﹤0.01%
+1,194
New +$53.6K
64 65
66
67 68

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VOMP
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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.