We are live on ! Find out more
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
KRG icon
1751
Kite Realty
KRG
$5.59B
– –
-28,036
Closed -$571K
MZTI
1752
The Marzetti Company
MZTI
$3.02B
– –
-32,145
Closed -$3.86M
LEA icon
1753
Lear
LEA
$6.21B
– –
-4,151
Closed -$723K
LECO icon
1754
Lincoln Electric
LECO
$15.1B
– –
-10,894
Closed -$1M
LEU icon
1755
Centrus Energy
LEU
$3.72B
– –
-21,946
Closed -$83K
LILA icon
1756
Liberty Latin America Class A
LILA
$1.69B
– –
-86,384
Closed -$1.31M
LKFN icon
1757
Lakeland Financial Corp
LKFN
$1.58B
– –
-18,029
Closed -$881K
LKQ icon
1758
LKQ Corp
LKQ
$6.2B
– –
-58,476
Closed -$2.1M
LMAT icon
1759
LeMaitre Vascular
LMAT
$2.42B
– –
-16,650
Closed -$627K
LNTH icon
1760
Lantheus
LNTH
$6.58B
– –
-15,112
Closed -$267K
LPSN icon
1761
LivePerson
LPSN
$27M
– –
-3,130
Closed -$629K
LQDT icon
1762
Liquidity Services
LQDT
$1.19B
– –
-15,203
Closed -$90K
MATW icon
1763
Matthews International
MATW
$880M
– –
-10,843
Closed -$683K
MC icon
1764
Moelis & Co
MC
$5.09B
– –
-20,369
Closed -$882K
MCHX icon
1765
Marchex
MCHX
$83.3M
– –
-30,787
Closed -$95K
MDXG icon
1766
MiMedx Group
MDXG
$622M
– –
-121,576
Closed -$1.45M
MINT icon
1767
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,276
Closed -$435K
MITT
1768
TPG Mortgage Investment Trust
MITT
$227M
– –
-5,542
Closed -$321K
MKTX icon
1769
MarketAxess Holdings
MKTX
$5.71B
– –
-4,609
Closed -$843K
MLKN icon
1770
MillerKnoll
MLKN
$1.66B
– –
-43,827
Closed -$1.58M
MMI icon
1771
Marcus & Millichap
MMI
$1.17B
– –
-89,001
Closed -$2.39M
CALY
1772
Callaway Golf Company
CALY
$3.52B
– –
-102,376
Closed -$1.47M
MOV icon
1773
Movado Group
MOV
$879M
– –
-8,883
Closed -$249K
MRK icon
1774
Merck
MRK
$316B
– –
-188,462
Closed -$11.5M
MRVL icon
1775
Marvell Technology
MRVL
$196B
– –
-419,725
Closed -$7.54M
69 70
71
72 73

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
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
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
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.