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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
-10.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$949M
(-20%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
2,323
New
652
Increased
471
Reduced
539
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$67.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$45.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$105M |
| 2 |
COL
Rockwell Collins
COL
|
+$84.8M |
| 3 |
CA
CA, Inc.
CA
|
+$72.4M |
| 4 |
ANDV
Andeavor
ANDV
|
+$52.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$65.2B
| $6.2M | 0.16% |
+147,586
| New | +$7.27M |
|
152
Progressive
PGR
$125B
| $6.15M | 0.16% |
+101,988
| New | +$6.79M |
|
|
HOFV
153
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $6.15M | 0.16% |
39,723
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $6.08M | 0.16% |
39,640
+1,021
| +3% | +$183K |
|
155
Custom Truck One Source
CTOS
$2.52B
| $6.06M | 0.16% |
605,882
+1,967
| +0.3% | +$19.6K |
|
156
Hyatt Hotels
H
$16.9B
| $6.03M | 0.16% |
+89,222
| New | +$6.25M |
|
157
Nasdaq
NDAQ
$52.9B
| $6M | 0.16% |
220,509
+170,379
| +340% | +$4.86M |
|
158
Vertex Pharmaceuticals
VRTX
$123B
| $5.75M | 0.15% |
+34,671
| New | +$6.01M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $5.74M | 0.15% |
+66,064
| New | +$6.03M |
|
160
Atlassian
TEAM
$28B
| $5.73M | 0.15% |
64,421
-26,971
| -30% | -$2.14M |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $5.68M | 0.15% |
+254,353
| New | +$6.14M |
|
162
ON Semiconductor
ON
$18.6B
| $5.62M | 0.15% |
340,493
+285,495
| +519% | +$4.94M |
|
163
Bloomin' Brands
BLMN
$931M
| $5.6M | 0.15% |
313,254
+89,124
| +40% | +$1.76M |
|
164
Akamai
AKAM
$17.2B
| $5.58M | 0.14% |
91,287
+52,924
| +138% | +$3.52M |
|
165
Dollar General
DG
$28.1B
| $5.51M | 0.14% |
51,025
-51,610
| -50% | -$5.59M |
|
166
Republic Services
RSG
$64.5B
| $5.5M | 0.14% |
76,276
+10,776
| +16% | +$789K |
|
167
Pultegroup
PHM
$24.7B
| $5.42M | 0.14% |
208,676
+44,703
| +27% | +$1.11M |
|
168
GSK
GSK
$104B
| $5.41M | 0.14% |
+113,182
| New | +$5.57M |
|
169
Johnson Controls International
JCI
$93.6B
| $5.32M | 0.14% |
+179,550
| New | +$5.92M |
|
|
PVTL
170
DELISTED
Pivotal Software, Inc.
PVTL
| $5.28M | 0.14% |
+322,918
| New | +$5.78M |
|
171
Interactive Brokers
IBKR
$38.8B
| $5.28M | 0.14% |
+386,164
| New | +$5.15M |
|
|
HDP
172
DELISTED
Hortonworks, Inc.
HDP
| $5.27M | 0.14% |
365,627
+311,282
| +573% | +$5.37M |
|
173
Edison International
EIX
$25.9B
| $5.25M | 0.14% |
92,546
+41,112
| +80% | +$2.56M |
|
174
CNX Resources
CNX
$5.2B
| $5.09M | 0.13% |
+446,156
| New | +$6.15M |
|
|
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
| $5.06M | 0.13% |
+190,700
| New | +$4.71M |
|
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Oxford Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oxford Asset Management held 2,323 positions worth $3.85B, down 20% from $4.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Oxford Asset Management withdrew a net $393M in Q4 2018, closing 577 positions and reducing 539 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Athenahealth, Inc. worth $69.9M.
- Oxford Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 530,000 shares worth $69.9M.
- Oxford Asset Management added most to Integrated Device Technology I in Q4 2018, an estimated $34.6M increase.
- Oxford Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $18.1M.
- Oxford Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 10% of its $3.85B portfolio in Q4 2018.
- Oxford Asset Management opened 652 new positions and closed 577 in Q4 2018.
- Oxford Asset Management's portfolio value fell 20% quarter-over-quarter to $3.85B.
Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.