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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
RNR icon
1826
RenaissanceRe
RNR
$13.4B
– –
-42,416
Closed -$5.67M
ROG icon
1827
Rogers Corp
ROG
$2.37B
– –
-9,034
Closed -$1.19M
ROKU icon
1828
Roku
ROKU
$21.9B
– –
-472,341
Closed -$12.9M
ROL icon
1829
Rollins
ROL
$18.2B
– –
-25,479
Closed -$521K
ROST icon
1830
Ross Stores
ROST
$80.5B
– –
-49,484
Closed -$3.2M
RPM icon
1831
RPM International
RPM
$14.7B
– –
-48,986
Closed -$2.54M
SAFT icon
1832
Safety Insurance
SAFT
$1.52B
– –
-14,407
Closed -$1.1M
SBRA icon
1833
Sabra Healthcare REIT
SBRA
$5.21B
– –
-48,256
Closed -$1.04M
SCHW
1834
Charles Schwab
SCHW
$185B
– –
-83,460
Closed -$3.65M
SCHZ icon
1835
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,290
Closed -$296K
SCI icon
1836
Service Corp International
SCI
$11.7B
– –
-99,713
Closed -$3.44M
SCL icon
1837
Stepan Co
SCL
$1.45B
– –
-5,612
Closed -$470K
SCSC icon
1838
Scansource
SCSC
$1.2B
– –
-29,473
Closed -$1.3M
SHOE
1839
Shoe Station Group
SHOE
$422M
– –
-103,568
Closed -$1.15M
SEDG icon
1840
SolarEdge
SEDG
$2.97B
– –
-59,223
Closed -$1.69M
SFL icon
1841
SFL Corp
SFL
$1.61B
– –
-41,785
Closed -$608K
SGMO
1842
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-63,040
Closed -$943K
SHM icon
1843
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,846
Closed -$527K
SIRI icon
1844
SiriusXM
SIRI
$10.4B
– –
-61,774
Closed -$3.4M
SKT icon
1845
Tanger
SKT
$4.68B
– –
-331,956
Closed -$8.09M
SMP icon
1846
Standard Motor Products
SMP
$915M
– –
-19,575
Closed -$947K
SNDR icon
1847
Schneider National
SNDR
$6.37B
– –
-248,331
Closed -$6.24M
SOHO
1848
DELISTED
Sotherly Hotels
SOHO
– –
-10,351
Closed -$61K
SONY icon
1849
Sony
SONY
$131B
– –
-1,542,785
Closed -$11.5M
SOXL icon
1850
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-36,405
Closed -$273K
72 73
74
75 76

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TLA
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RWS
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RWMG
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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.