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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$740M
Cap. Flow %
-15.94%
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$139M
2
TWX
Time Warner Inc
TWX
+$108M
3
RGC
Regal Entertainment Group
RGC
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$166M
2
BCR
CR Bard Inc.
BCR
+$163M
3
LVLT
Level 3 Communications Inc
LVLT
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 14.33%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-25,940
Closed -$2.63M
IAG icon
1727
IAMGOLD
IAG
$8.55B
– –
-137,510
Closed -$873K
ICE icon
1728
Intercontinental Exchange
ICE
$83.8B
– –
-93,980
Closed -$6.45M
IDA icon
1729
Idacorp
IDA
$8.36B
– –
-16,863
Closed -$1.48M
IEMG icon
1730
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-27,163
Closed -$1.45M
III icon
1731
Information Services Group
III
$210M
– –
-10,807
Closed -$44K
IMKTA icon
1732
Ingles Markets
IMKTA
$1.74B
– –
-16,137
Closed -$416K
INGR icon
1733
Ingredion
INGR
$6.6B
– –
-14,234
Closed -$1.72M
INSM icon
1734
Insmed
INSM
$21.4B
– –
-57,537
Closed -$1.78M
INTC icon
1735
Intel
INTC
$509B
– –
-38,508
Closed -$1.46M
INVH icon
1736
Invitation Homes
INVH
$18.1B
– –
-86,573
Closed -$1.96M
IONS icon
1737
Ionis Pharmaceuticals
IONS
$9.15B
– –
-4,471
Closed -$222K
IR icon
1738
Ingersoll Rand
IR
$34.7B
– –
-333,071
Closed -$9.1M
IVR icon
1739
Invesco Mortgage Capital
IVR
$758M
– –
-8,374
Closed -$1.44M
IX icon
1740
ORIX
IX
$44B
– –
-20,380
Closed -$330K
JEF icon
1741
Jefferies Financial Group
JEF
$12.8B
– –
-146,001
Closed -$3.3M
JHG
1742
DELISTED
Janus Henderson
JHG
– –
-14,577
Closed -$501K
JWN
1743
DELISTED
Nordstrom
JWN
– –
-47,499
Closed -$2.24M
KEY icon
1744
KeyCorp
KEY
$24.8B
– –
-26,484
Closed -$494K
KGC icon
1745
Kinross Gold
KGC
$28B
– –
-53,865
Closed -$230K
KMB icon
1746
Kimberly-Clark
KMB
$37B
– –
-7,512
Closed -$884K
KNX icon
1747
Knight Transportation
KNX
$11.7B
– –
-9,589
Closed -$390K
KODK icon
1748
Kodak
KODK
$874M
– –
-16,383
Closed -$122K
KOP icon
1749
Koppers
KOP
$1,000M
– –
-30,381
Closed -$1.4M
KREF
1750
KKR Real Estate Finance Trust
KREF
$460M
– –
-28,668
Closed -$603K
68 69
70
71 72

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5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
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VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
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RWMG
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TW
Titan Wealth St Peter Port $232M AUM

Oxford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.

  • Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
  • Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
  • Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
  • Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
  • Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
  • Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.