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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
(-8.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$31.2M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$26.6M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$49.2B
| $6.79M | 0.14% |
+36,076
| New | +$6.46M |
|
152
Biogen
BIIB
$30.3B
| $6.76M | 0.14% |
19,120
-22,148
| -54% | -$7.63M |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $6.75M | 0.14% |
+67,080
| New | +$6.13M |
|
154
Comfort Systems
FIX
$60B
| $6.72M | 0.14% |
121,492
+68,393
| +129% | +$3.67M |
|
155
Strategy Inc
MSTR
$39.1B
| $6.7M | 0.14% |
+476,790
| New | +$6.7M |
|
156
Quest Diagnostics
DGX
$26.3B
| $6.69M | 0.14% |
62,175
+54,017
| +662% | +$5.92M |
|
157
Teradyne
TER
$59.9B
| $6.68M | 0.14% |
+180,611
| New | +$7.27M |
|
158
Meta Platforms (Facebook)
META
$1.51T
| $6.66M | 0.14% |
40,434
+439
| +1% | +$79.5K |
|
159
Fortinet
FTNT
$117B
| $6.54M | 0.14% |
357,560
+167,400
| +88% | +$2.56M |
|
160
Steel Dynamics
STLD
$37.4B
| $6.49M | 0.14% |
143,238
+24,666
| +21% | +$1.14M |
|
161
PBF Energy
PBF
$7.5B
| $6.46M | 0.13% |
128,488
+74,183
| +137% | +$3.52M |
|
162
Norwegian Cruise Line
NCLH
$8.82B
| $6.39M | 0.13% |
111,204
+9,464
| +9% | +$490K |
|
|
DLPH
163
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.38M | 0.13% |
201,610
-132,818
| -40% | -$5.26M |
|
164
Kimberly-Clark
KMB
$36.2B
| $6.35M | 0.13% |
56,104
+14,616
| +35% | +$1.64M |
|
165
Five Below
FIVE
$13.1B
| $6.29M | 0.13% |
48,392
+34,308
| +244% | +$3.82M |
|
166
Capital One
COF
$133B
| $6.22M | 0.13% |
65,475
-41,464
| -39% | -$4.03M |
|
167
Bread Financial
BFH
$4.39B
| $6.22M | 0.13% |
+33,080
| New | +$6.24M |
|
|
SONC
168
DELISTED
Sonic Corp
SONC
| $6.19M | 0.13% |
142,830
+85,878
| +151% | +$3.09M |
|
169
Impinj
PI
$5.47B
| $6.17M | 0.13% |
+248,800
| New | +$5.49M |
|
170
Dell
DELL
$287B
| $6.13M | 0.13% |
225,211
-350,138
| -61% | -$9.34M |
|
171
Xcel Energy
XEL
$48.6B
| $6.1M | 0.13% |
129,482
+75,453
| +140% | +$3.56M |
|
172
Lamb Weston
LW
$7.16B
| $6.1M | 0.13% |
91,975
-12,884
| -12% | -$884K |
|
173
Lattice Semiconductor
LSCC
$19.1B
| $6.08M | 0.13% |
760,362
+618,488
| +436% | +$4.57M |
|
|
HOFV
174
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $6.08M | 0.13% |
39,723
| – | – |
|
175
Automatic Data Processing
ADP
$108B
| $6.07M | 0.13% |
40,475
+17,310
| +75% | +$2.45M |
|
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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.