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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 | |
|---|---|---|---|---|---|---|
1726
Daktronics
DAKT
$1.04B
| – | – |
-49,635
| Closed | -$427K |
|
1727
Designer Brands
DBI
$333M
| – | – |
-152,641
| Closed | -$3.98M |
|
|
DESP
1728
DELISTED
Despegar.com
DESP
| – | – |
-156,829
| Closed | -$3.26M |
|
|
DFS
1729
DELISTED
Discover Financial Services
DFS
| – | – |
-33,983
| Closed | -$2.4M |
|
1730
D.R. Horton
DHI
$42.3B
| – | – |
-14,809
| Closed | -$610K |
|
|
DOCU
1731
DocuSign
DOCU
$11.5B
| – | – |
-76,819
| Closed | -$4.05M |
|
1732
Domo
DOMO
$184M
| – | – |
-209,472
| Closed | -$5.29M |
|
1733
Amdocs
DOX
$6.22B
| – | – |
-30,738
| Closed | -$2.04M |
|
1734
Domino's
DPZ
$11.6B
| – | – |
-1,286
| Closed | -$364K |
|
|
DX
1735
Dynex Capital
DX
$3.21B
| – | – |
-25,542
| Closed | -$496K |
|
1736
DexCom
DXCM
$32B
| – | – |
-43,392
| Closed | -$1.03M |
|
1737
ENI
E
$77.5B
| – | – |
-55,911
| Closed | -$2.08M |
|
|
EA
1738
DELISTED
Electronic Arts
EA
| – | – |
-13,460
| Closed | -$1.9M |
|
1739
Brinker International
EAT
$9.66B
| – | – |
-21,592
| Closed | -$1.03M |
|
1740
electroCore
ECOR
$72.9M
| – | – |
-3,261
| Closed | -$823K |
|
1741
Encore Capital Group
ECPG
$2.13B
| – | – |
-10,004
| Closed | -$370K |
|
1742
Ecovyst
ECVT
$1.14B
| – | – |
-139,023
| Closed | -$2.5M |
|
1743
eGain
EGAN
$201M
| – | – |
-231,655
| Closed | -$3.44M |
|
1744
Electromed
ELMD
$349M
| – | – |
-14,577
| Closed | -$79K |
|
1745
Enel Chile
ENIC
$6.28B
| – | – |
-161,852
| Closed | -$790K |
|
1746
Equinor
EQNR
$92.4B
| – | – |
-106,823
| Closed | -$2.83M |
|
1747
Equity Residential
EQR
$25.1B
| – | – |
-41,147
| Closed | -$2.62M |
|
1748
Etsy
ETSY
$7.85B
| – | – |
-42,177
| Closed | -$1.78M |
|
1749
Edwards Lifesciences
EW
$51.7B
| – | – |
-10,575
| Closed | -$514K |
|
1750
Expeditors International
EXPD
$23.2B
| – | – |
-30,483
| Closed | -$2.23M |
|
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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.