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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
MSA icon
1776
Mine Safety
MSA
$7.45B
– –
-18,292
Closed -$1.46M
MU icon
1777
Micron Technology
MU
$1.01T
– –
-18,937
Closed -$719K
MUB icon
1778
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,669
Closed -$518K
NATH icon
1779
Nathan's Famous
NATH
$402M
– –
-7,431
Closed -$557K
NAVI icon
1780
Navient
NAVI
$880M
– –
-214,847
Closed -$3.24M
NCLH icon
1781
Norwegian Cruise Line
NCLH
$9.22B
– –
-6,601
Closed -$348K
NEU icon
1782
NewMarket
NEU
$8.18B
– –
-3,566
Closed -$1.52M
NG icon
1783
NovaGold Resources
NG
$2.78B
– –
-126,922
Closed -$534K
NMFC icon
1784
New Mountain Finance
NMFC
$707M
– –
-11,450
Closed -$161K
NPK icon
1785
National Presto Industries
NPK
$975M
– –
-9,525
Closed -$1.02M
NSIT icon
1786
Insight Enterprises
NSIT
$4.15B
– –
-12,012
Closed -$551K
NSSC icon
1787
Napco Security Technologies
NSSC
$1.44B
– –
-28,892
Closed -$143K
NTCT icon
1788
NETSCOUT
NTCT
$3.07B
– –
-90,609
Closed -$2.95M
NTGR icon
1789
NETGEAR
NTGR
$659M
– –
-20,825
Closed -$991K
NWN icon
1790
Northwest Natural Holdings
NWN
$2.05B
– –
-13,693
Closed -$889K
NXPI icon
1791
NXP Semiconductors
NXPI
$59.9B
– –
-726,443
Closed -$82.1M
OC icon
1792
Owens Corning
OC
$11.7B
– –
-9,656
Closed -$746K
OCSL icon
1793
Oaktree Specialty Lending
OCSL
$1.07B
– –
-149,096
Closed -$2.42M
OII icon
1794
Oceaneering
OII
$5.02B
– –
-29,777
Closed -$778K
OKE icon
1795
Oneok
OKE
$55.2B
– –
-21,802
Closed -$1.21M
OLP
1796
One Liberty Properties
OLP
$537M
– –
-8,961
Closed -$219K
ACH
1797
Accendra Health
ACH
$225M
– –
-26,041
Closed -$763K
OSUR icon
1798
OraSure Technologies
OSUR
$287M
– –
-59,000
Closed -$1.32M
OVV icon
1799
Ovintiv
OVV
$16.8B
– –
-103,771
Closed -$6.14M
PAGP icon
1800
Plains GP Holdings
PAGP
$5.04B
– –
-64,645
Closed -$1.41M
70 71
72
73 74

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VOMP
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TLA
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RWS
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SC
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RWMG
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TW
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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.