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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Allegiant Air
ALGT
$2.59B
| – | – |
-46,277
| Closed | -$7.99M |
|
1677
Alaska Air
ALK
$5.69B
| – | – |
-7,226
| Closed | -$448K |
|
1678
Applied Materials
AMAT
$432B
| – | – |
-108,178
| Closed | -$6.02M |
|
1679
Ambarella
AMBA
$3.81B
| – | – |
-26,582
| Closed | -$1.3M |
|
|
AMED
1680
DELISTED
Amedisys
AMED
| – | – |
-11,185
| Closed | -$675K |
|
1681
Amkor Technology
AMKR
$13.9B
| – | – |
-32,365
| Closed | -$328K |
|
1682
AMN Healthcare
AMN
$1.28B
| – | – |
-77,212
| Closed | -$4.38M |
|
1683
Amplify Energy
AMPY
$166M
| – | – |
-10,244
| Closed | -$137K |
|
1684
Ameresco
AMRC
$1.4B
| – | – |
-10,368
| Closed | -$135K |
|
1685
American Tower
AMT
$80.2B
| – | – |
-25,445
| Closed | -$3.7M |
|
1686
Amazon
AMZN
$2.99T
| – | – |
-14,120
| Closed | -$1.02M |
|
1687
Anika Therapeutics
ANIK
$269M
| – | – |
-27,050
| Closed | -$1.34M |
|
1688
Artisan Partners
APAM
$3.09B
| – | – |
-15,509
| Closed | -$516K |
|
1689
Antero Resources
AR
$10.7B
| – | – |
-108,394
| Closed | -$2.15M |
|
1690
argenx
ARGX
$55.6B
| – | – |
-5,208
| Closed | -$419K |
|
1691
Astec Industries
ASTE
$1.03B
| – | – |
-22,372
| Closed | -$1.23M |
|
1692
Atmos Energy
ATO
$28.7B
| – | – |
-14,457
| Closed | -$1.22M |
|
1693
AptarGroup
ATR
$8.65B
| – | – |
-4,085
| Closed | -$367K |
|
1694
AeroVironment
AVAV
$8.73B
| – | – |
-12,915
| Closed | -$588K |
|
1695
Broadcom
AVGO
$2.03T
| – | – |
-458,360
| Closed | -$10.8M |
|
|
DCH
1696
Dauch Corp
DCH
$1.56B
| – | – |
-306,969
| Closed | -$4.67M |
|
1697
American Express
AXP
$230B
| – | – |
-11,558
| Closed | -$1.08M |
|
|
AZUL
1698
DELISTED
Azul
AZUL
| – | – |
-61,379
| Closed | -$2.13M |
|
1699
Ball Corp
BALL
$16.7B
| – | – |
-74,112
| Closed | -$2.94M |
|
1700
Boise Cascade
BCC
$3.03B
| – | – |
-40,958
| Closed | -$1.58M |
|
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Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.