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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
16.77%
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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$37B
| $7.6M | 0.15% |
98,276
+50,190
| +104% | +$3.53M |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.55M | 0.14% |
+145,558
| New | +$7.55M |
|
153
Vail Resorts
MTN
$5.36B
| $7.43M | 0.14% |
+27,343
| New | +$6.7M |
|
|
HUNT
154
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $7.41M | 0.14% |
755,798
| – | – |
|
155
Brown & Brown
BRO
$23.8B
| $7.37M | 0.14% |
265,342
-238,362
| -47% | -$6.49M |
|
156
TJX Companies
TJX
$176B
| $7.35M | 0.14% |
153,714
+68,452
| +80% | +$3.01M |
|
157
Trane Technologies
TT
$106B
| $7.33M | 0.14% |
81,718
-6,026
| -7% | -$529K |
|
158
Vornado Realty Trust
VNO
$7.58B
| $7.24M | 0.14% |
+97,902
| New | +$6.77M |
|
159
Itaú Unibanco
ITUB
$92.5B
| $7.22M | 0.14% |
+1,431,351
| New | +$8.89M |
|
160
Lamb Weston
LW
$7.34B
| $7.21M | 0.14% |
104,859
+79,673
| +316% | +$5.21M |
|
161
Cable One
CABO
$245M
| $7.19M | 0.14% |
9,735
-966
| -9% | -$655K |
|
162
Republic Services
RSG
$63.2B
| $7.14M | 0.14% |
104,318
-15,038
| -13% | -$1.01M |
|
|
BFI
163
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.11M | 0.14% |
731,759
+170,000
| +30% | +$1.65M |
|
|
EGC
164
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $7.07M | 0.14% |
+800,000
| New | +$5.46M |
|
165
S&P Global
SPGI
$121B
| $7.07M | 0.14% |
34,504
-20,545
| -37% | -$4.06M |
|
166
Keurig Dr Pepper
KDP
$42B
| $7.06M | 0.14% |
+58,379
| New | +$7.01M |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.03M | 0.13% |
175,943
-51,178
| -23% | -$1.9M |
|
168
McDonald's
MCD
$195B
| $7M | 0.13% |
44,632
-7,695
| -15% | -$1.25M |
|
169
Baxter International
BAX
$14.3B
| $7M | 0.13% |
94,453
+84,496
| +849% | +$5.96M |
|
170
Ally Financial
ALLY
$13.7B
| $7M | 0.13% |
+262,565
| New | +$7.01M |
|
171
Caterpillar
CAT
$413B
| $6.85M | 0.13% |
50,210
+19,357
| +63% | +$2.89M |
|
172
Alphabet (Google) Class A
GOOGL
$4.62T
| $6.76M | 0.13% |
+119,120
| New | +$6.48M |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.74M | 0.13% |
151,151
-64,796
| -30% | -$3.12M |
|
|
LFACU
174
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $6.73M | 0.13% |
+670,000
| New | +$6.71M |
|
175
Microsoft
MSFT
$3.63T
| $6.69M | 0.13% |
67,587
+8,909
| +15% | +$863K |
|
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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.