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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 | |
|---|---|---|---|---|---|---|
1851
National Fuel Gas
NFG
$7.65B
| – | – |
-7,260
| Closed | -$384K |
|
1852
National Grid
NGG
$81.3B
| – | – |
-39,299
| Closed | -$1.94M |
|
1853
Natural Gas Services Group
NGS
$477M
| – | – |
-18,460
| Closed | -$428K |
|
1854
Nike
NKE
$61.9B
| – | – |
-71,464
| Closed | -$5.65M |
|
1855
New Mountain Finance
NMFC
$732M
| – | – |
-21,665
| Closed | -$294K |
|
1856
NNN REIT
NNN
$8.99B
| – | – |
-6,548
| Closed | -$288K |
|
1857
Northrop Grumman
NOC
$81.2B
| – | – |
-20,212
| Closed | -$6.24M |
|
1858
Nomad Foods
NOMD
$1.68B
| – | – |
-39,130
| Closed | -$762K |
|
1859
Novanta
NOVT
$6.29B
| – | – |
-18,043
| Closed | -$1.13M |
|
1860
Nutrien
NTR
$30.7B
| – | – |
-4,656
| Closed | -$249K |
|
1861
Novavax
NVAX
$1.31B
| – | – |
-26,181
| Closed | -$699K |
|
|
NVMI
1862
Nova
NVMI
$12.5B
| – | – |
-11,785
| Closed | -$323K |
|
1863
Enviri
NVRI
$620M
| – | – |
-168,529
| Closed | -$3.78M |
|
1864
News Corp Class A
NWSA
$15.4B
| – | – |
-105,857
| Closed | -$1.65M |
|
|
NXRT
1865
NexPoint Residential Trust
NXRT
$652M
| – | – |
-18,716
| Closed | -$534K |
|
1866
Omega Flex
OFLX
$312M
| – | – |
-10,582
| Closed | -$827K |
|
1867
OGE Energy
OGE
$9.71B
| – | – |
-33,956
| Closed | -$1.2M |
|
1868
Oneok
OKE
$54.5B
| – | – |
-19,263
| Closed | -$1.35M |
|
1869
OneMain Financial
OMF
$7.47B
| – | – |
-75,842
| Closed | -$2.55M |
|
1870
Oracle
ORCL
$423B
| – | – |
-60,027
| Closed | -$2.65M |
|
1871
OneSpan
OSPN
$618M
| – | – |
-37,314
| Closed | -$734K |
|
1872
Oxford Industries
OXM
$552M
| – | – |
-22,765
| Closed | -$1.9M |
|
1873
Occidental Petroleum
OXY
$55.9B
| – | – |
-174,935
| Closed | -$14.7M |
|
1874
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| – | – |
-5,112
| Closed | -$481K |
|
1875
Petrobras
PBR
$116B
| – | – |
-234,538
| Closed | -$2.31M |
|
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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.