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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
+7.66%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$476M
(+10%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,088
New
521
Increased
591
Reduced
504
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$86.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$27.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$25.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$97.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$57.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Protolabs
PRLB
$2.1B
| – | – |
-6,261
| Closed | -$736K |
|
1877
ProQR Therapeutics
PRQR
$268M
| – | – |
-20,199
| Closed | -$62K |
|
1878
Prothena Corp
PRTA
$449M
| – | – |
-9,032
| Closed | -$332K |
|
1879
PayPal
PYPL
$51.1B
| – | – |
-44,968
| Closed | -$3.41M |
|
1880
Qualcomm
QCOM
$168B
| – | – |
-49,819
| Closed | -$2.76M |
|
1881
Ferrari
RACE
$71.6B
| – | – |
-6,358
| Closed | -$766K |
|
1882
Rogers Communications
RCI
$18.7B
| – | – |
-8,349
| Closed | -$373K |
|
1883
Royal Caribbean
RCL
$85.7B
| – | – |
-89,197
| Closed | -$10.5M |
|
|
RDFN
1884
DELISTED
Redfin
RDFN
| – | – |
-57,076
| Closed | -$1.3M |
|
1885
Ring Energy
REI
$325M
| – | – |
-54,760
| Closed | -$786K |
|
1886
Regions Financial
RF
$26.8B
| – | – |
-172,693
| Closed | -$3.21M |
|
1887
Regenxbio
RGNX
$722M
| – | – |
-31,798
| Closed | -$949K |
|
1888
Transocean
RIG
$5.71B
| – | – |
-148,967
| Closed | -$1.48M |
|
1889
Radiant Logistics
RLGT
$395M
| – | – |
-26,061
| Closed | -$101K |
|
1890
Gibraltar Industries
ROCK
$1.51B
| – | – |
-23,608
| Closed | -$799K |
|
1891
Range Resources
RRC
$9.01B
| – | – |
-299,216
| Closed | -$4.35M |
|
1892
Regal Rexnord
RRX
$11.9B
| – | – |
-89,542
| Closed | -$6.57M |
|
1893
Rayonier Advanced Materials
RYAM
$618M
| – | – |
-137,291
| Closed | -$2.95M |
|
1894
Sonic Automotive
SAH
$2.68B
| – | – |
-28,817
| Closed | -$546K |
|
1895
Saia
SAIA
$9.65B
| – | – |
-10,263
| Closed | -$771K |
|
1896
Sabesp
SBS
$18.9B
| – | – |
-1,523,046
| Closed | -$3.13M |
|
|
SCHW
1897
Charles Schwab
SCHW
$187B
| – | – |
-67,539
| Closed | -$3.53M |
|
1898
SolarEdge
SEDG
$1.99B
| – | – |
-16,679
| Closed | -$877K |
|
1899
Selective Insurance
SIGI
$5.77B
| – | – |
-18,344
| Closed | -$1.11M |
|
1900
Silicon Motion
SIMO
$9.07B
| – | – |
-41,259
| Closed | -$1.99M |
|
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Oxford Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oxford Asset Management held 2,088 positions worth $5.22B, up 10% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $875M of net new capital in Q2 2018, opening 521 new positions and adding to 591 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $59.4M trimmed.
- Oxford Asset Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 735,572 shares worth $36.3M.
- Oxford Asset Management added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $86.9M increase.
- Oxford Asset Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $59.4M.
- Oxford Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Oxford Asset Management's ten largest holdings make up 16% of its $5.22B portfolio in Q2 2018.
- Oxford Asset Management opened 521 new positions and closed 422 in Q2 2018.
- Oxford Asset Management's portfolio value rose 10% quarter-over-quarter to $5.22B.
Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.