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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 | |
|---|---|---|---|---|---|---|
1701
Bread Financial
BFH
$4.38B
| – | – |
-20,131
| Closed | -$3.42M |
|
1702
Bunge Global
BG
$20.8B
| – | – |
-219,720
| Closed | -$16.2M |
|
1703
Brighthouse Financial
BHF
$3.5B
| – | – |
-176,962
| Closed | -$9.1M |
|
1704
BHP
BHP
$230B
| – | – |
-31,341
| Closed | -$1.24M |
|
|
BNY
1705
Bank of New York Mellon
BNY
$107B
| – | – |
-12,483
| Closed | -$643K |
|
1706
Vanguard Long-Term Bond ETF
BLV
$5.75B
| – | – |
-8,446
| Closed | -$768K |
|
1707
Badger Meter
BMI
$4.03B
| – | – |
-18,359
| Closed | -$866K |
|
1708
Bank of Hawaii
BOH
$3.13B
| – | – |
-3,965
| Closed | -$329K |
|
1709
BlueLinx
BXC
$706M
| – | – |
-12,168
| Closed | -$397K |
|
1710
Citigroup
C
$226B
| – | – |
-19,667
| Closed | -$1.33M |
|
|
CAF
1711
Morgan Stanley China A Share Fund
CAF
$327M
| – | – |
-240,077
| Closed | -$5.98M |
|
1712
Conagra Brands
CAG
$7.23B
| – | – |
-155,265
| Closed | -$5.73M |
|
1713
CarGurus
CARG
$3.47B
| – | – |
-228,686
| Closed | -$8.8M |
|
1714
Cracker Barrel
CBRL
$1.29B
| – | – |
-48,033
| Closed | -$7.65M |
|
1715
Century Communities
CCS
$2.03B
| – | – |
-120,139
| Closed | -$3.6M |
|
1716
CareDx
CDNA
$2.42B
| – | – |
-45,233
| Closed | -$361K |
|
1717
CDW
CDW
$17B
| – | – |
-18,392
| Closed | -$1.29M |
|
1718
Church & Dwight Co
CHD
$24.5B
| – | – |
-26,876
| Closed | -$1.35M |
|
1719
Chord Energy
CHRD
$7.39B
| – | – |
-100,865
| Closed | -$817K |
|
1720
Chunghwa Telecom
CHT
$33B
| – | – |
-20,699
| Closed | -$804K |
|
1721
Charter Communications
CHTR
$18.2B
| – | – |
-2,894
| Closed | -$901K |
|
1722
Grupo Cibest SA
CIB
$21.1B
| – | – |
-32,998
| Closed | -$1.39M |
|
1723
Colgate-Palmolive
CL
$74.4B
| – | – |
-72,682
| Closed | -$5.21M |
|
1724
Clearfield
CLFD
$374M
| – | – |
-15,712
| Closed | -$203K |
|
1725
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-136,150
| Closed | -$880K |
|
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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.