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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
UDR icon
1876
UDR
UDR
$12.4B
– –
-27,123
Closed -$1.03M
UHAL icon
1877
U-Haul Holding Co
UHAL
$14.4B
– –
-20,540
Closed -$770K
ULTA icon
1878
Ulta Beauty
ULTA
$23.4B
– –
-6,938
Closed -$1.57M
URI icon
1879
United Rentals
URI
$71.6B
– –
-5,571
Closed -$776K
USFD icon
1880
US Foods
USFD
$21.8B
– –
-79,672
Closed -$2.13M
USPH icon
1881
US Physical Therapy
USPH
$1.15B
– –
-33,231
Closed -$2.04M
VCLT icon
1882
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-3,037
Closed -$286K
VIV icon
1883
Telefônica Brasil
VIV
$19.7B
– –
-437,131
Closed -$6.93M
VOD icon
1884
Vodafone
VOD
$36.3B
– –
-232,449
Closed -$6.6M
VST icon
1885
Vistra
VST
$48.3B
– –
-20,980
Closed -$393K
VTRS icon
1886
Viatris
VTRS
$20.6B
– –
-163,587
Closed -$5.13M
VWO icon
1887
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-61,478
Closed -$2.65M
WAFD icon
1888
WaFd
WAFD
$2.79B
– –
-34,327
Closed -$1.17M
WD icon
1889
Walker & Dunlop
WD
$1.78B
– –
-14,729
Closed -$770K
WOW
1890
DELISTED
WideOpenWest
WOW
– –
-205,418
Closed -$3.11M
WSM icon
1891
Williams-Sonoma
WSM
$29.3B
– –
-11,170
Closed -$281K
WWW icon
1892
Wolverine World Wide
WWW
$1.59B
– –
-83,933
Closed -$2.42M
X
1893
DELISTED
US Steel
X
– –
-187,314
Closed -$4.82M
YPF icon
1894
YPF
YPF
$19.5B
– –
-900,000
Closed -$19.8M
ZBH icon
1895
Zimmer Biomet
ZBH
$18.5B
– –
-15,017
Closed -$1.69M
ZION icon
1896
Zions Bancorporation
ZION
$10.5B
– –
-118,757
Closed -$5.61M
INVX
1897
Innovex International
INVX
$2.21B
– –
-15,628
Closed -$695K
PRSU
1898
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-11,637
Closed -$713K
SGI
1899
Somnigroup International
SGI
$14.7B
– –
-399,276
Closed -$6.51M
SASR
1900
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-45,876
Closed -$1.9M
74 75
76
77 78

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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.