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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
16.77%
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 | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$13.5B
| $6.64M | 0.13% |
+347,040
| New | +$6.01M |
|
177
Ollie's Bargain Outlet
OLLI
$4.74B
| $6.63M | 0.13% |
+90,701
| New | +$6.13M |
|
178
HCA Healthcare
HCA
$88.7B
| $6.54M | 0.13% |
63,553
+320
| +0.5% | +$32.4K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.51M | 0.12% |
+76,368
| New | +$6.54M |
|
|
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
| $6.47M | 0.12% |
+209,133
| New | +$6.54M |
|
181
Camping World
CWH
$670M
| $6.34M | 0.12% |
+255,274
| New | +$6.37M |
|
182
American Eagle Outfitters
AEO
$2.99B
| $6.32M | 0.12% |
264,165
-243,632
| -48% | -$5.4M |
|
183
Yum China
YUMC
$16.3B
| $6.31M | 0.12% |
+162,639
| New | +$6.44M |
|
184
Hartford Financial Services
HIG
$39.4B
| $6.3M | 0.12% |
123,055
+26,574
| +28% | +$1.39M |
|
|
EACQ
185
DELISTED
Easterly Acquisition Corp
EACQ
| $6.3M | 0.12% |
+611,564
| New | +$6.27M |
|
186
Northrop Grumman
NOC
$79.2B
| $6.24M | 0.12% |
+20,212
| New | +$6.68M |
|
187
Synopsys
SNPS
$76.7B
| $6.24M | 0.12% |
72,906
+19,899
| +38% | +$1.73M |
|
188
NVR
NVR
$17B
| $6.13M | 0.12% |
2,069
+1,916
| +1,252% | +$5.86M |
|
189
Citizens Financial Group
CFG
$31.1B
| $6.13M | 0.12% |
156,116
+60,677
| +64% | +$2.53M |
|
190
Bioceres Crop Solutions
BIOX
$23.2M
| $6.01M | 0.12% |
620,000
+50,000
| +9% | +$483K |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $6.01M | 0.12% |
91,662
-83,699
| -48% | -$5.41M |
|
192
Harley-Davidson
HOG
$2.76B
| $5.99M | 0.11% |
142,228
+132,080
| +1,302% | +$5.57M |
|
|
HOFV
193
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $5.98M | 0.11% |
+39,723
| New | +$5.98M |
|
194
Bath & Body Works
BBWI
$4.19B
| $5.95M | 0.11% |
+197,331
| New | +$5.7M |
|
195
Ameriprise Financial
AMP
$49.6B
| $5.94M | 0.11% |
+42,456
| New | +$6.02M |
|
196
TriMas Corp
TRS
$1.47B
| $5.94M | 0.11% |
202,310
+144,357
| +249% | +$4.1M |
|
197
Home Depot
HD
$352B
| $5.93M | 0.11% |
30,209
+17,205
| +132% | +$3.21M |
|
198
Texas Instruments
TXN
$254B
| $5.9M | 0.11% |
53,618
+31,742
| +145% | +$3.43M |
|
199
H&R Block
HRB
$5.82B
| $5.89M | 0.11% |
+258,423
| New | +$6.86M |
|
200
Glacier Bancorp
GBCI
$6.51B
| $5.89M | 0.11% |
+149,878
| New | +$5.85M |
|
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NTIC
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.