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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
EWC icon
1676
iShares MSCI Canada ETF
EWC
$6.19B
– –
-73,330
Closed -$2.12M
EWG icon
1677
iShares MSCI Germany ETF
EWG
$1.62B
– –
-68,856
Closed -$2.23M
EWH icon
1678
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-70,900
Closed -$1.75M
EWI icon
1679
iShares MSCI Italy ETF
EWI
$1.07B
– –
-51,826
Closed -$1.61M
EWJ icon
1680
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-117,397
Closed -$6.54M
EWP icon
1681
iShares MSCI Spain ETF
EWP
$2.14B
– –
-31,422
Closed -$1.05M
EWT icon
1682
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-24,337
Closed -$872K
EWU icon
1683
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-53,485
Closed -$1.85M
EWY icon
1684
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-16,205
Closed -$1.1M
EWZ icon
1685
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-39,021
Closed -$1.6M
EXTR icon
1686
Extreme Networks
EXTR
$4.23B
– –
-60,659
Closed -$723K
FANG icon
1687
Diamondback Energy
FANG
$55.9B
– –
-3,248
Closed -$318K
FATE icon
1688
Fate Therapeutics
FATE
$291M
– –
-78,126
Closed -$318K
FCF icon
1689
First Commonwealth Financial
FCF
$2.2B
– –
-30,928
Closed -$437K
FFIC
1690
DELISTED
Flushing Financial
FFIC
– –
-10,066
Closed -$298K
FLEX icon
1691
Flex
FLEX
$43.4B
– –
-142,307
Closed -$1.79M
FLXS icon
1692
Flexsteel Industries
FLXS
$317M
– –
-8,427
Closed -$430K
FMX icon
1693
Fomento Económico Mexicano
FMX
$42.8B
– –
-3,295
Closed -$316K
FORR icon
1694
Forrester Research
FORR
$221M
– –
-8,340
Closed -$349K
FPH icon
1695
Five Point Holdings
FPH
$368M
– –
-131,584
Closed -$1.78M
FRBA icon
1696
First Bank
FRBA
$471M
– –
-18,573
Closed -$247K
FRME icon
1697
First Merchants
FRME
$2.74B
– –
-24,862
Closed -$1.06M
FSTR icon
1698
Foster
FSTR
$434M
– –
-13,289
Closed -$304K
FTV icon
1699
Fortive
FTV
$18B
– –
-43,003
Closed -$1.92M
GFI icon
1700
Gold Fields
GFI
$30.5B
– –
-180,260
Closed -$777K
66 67
68
69 70

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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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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.