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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 | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$16B
| $6.01M | 0.13% |
56,614
+39,458
| +230% | +$3.86M |
|
177
Custom Truck One Source
CTOS
$2.4B
| $5.99M | 0.12% |
603,915
+453,215
| +301% | +$4.47M |
|
178
Texas Instruments
TXN
$261B
| $5.97M | 0.12% |
55,680
+2,062
| +4% | +$229K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $5.97M | 0.12% |
31,237
-16,878
| -35% | -$3.1M |
|
180
ConocoPhillips
COP
$141B
| $5.96M | 0.12% |
76,458
+60,748
| +387% | +$4.38M |
|
|
K
181
DELISTED
Kellanova
K
| $5.95M | 0.12% |
90,474
+53,569
| +145% | +$3.61M |
|
182
Brunswick
BC
$5.31B
| $5.93M | 0.12% |
+88,180
| New | +$5.84M |
|
183
Southern Company
SO
$107B
| $5.92M | 0.12% |
+136,144
| New | +$6.27M |
|
184
MasterCraft Boat Holdings
MCFT
$590M
| $5.91M | 0.12% |
164,319
+11,093
| +7% | +$325K |
|
185
Boeing
BA
$186B
| $5.9M | 0.12% |
15,893
-14,605
| -48% | -$5.13M |
|
186
Sonos
SONO
$1.85B
| $5.87M | 0.12% |
+383,043
| New | +$6.78M |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $5.82M | 0.12% |
18,577
-13,764
| -43% | -$4.34M |
|
188
Check Point Software Technologies
CHKP
$12.9B
| $5.77M | 0.12% |
48,851
+33,433
| +217% | +$3.8M |
|
189
Dillards
DDS
$9.74B
| $5.76M | 0.12% |
75,065
+49,422
| +193% | +$4.01M |
|
190
Teva Pharmaceuticals
TEVA
$40.9B
| $5.75M | 0.12% |
267,753
+88,636
| +49% | +$2.06M |
|
191
Allison Transmission
ALSN
$9.77B
| $5.7M | 0.12% |
109,525
-233,136
| -68% | -$10.9M |
|
|
CBPX
192
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.69M | 0.12% |
150,045
+36,784
| +32% | +$1.31M |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.12% |
+108,080
| New | +$6.34M |
|
194
Materion
MTRN
$6.04B
| $5.67M | 0.12% |
93,742
+49,291
| +111% | +$2.97M |
|
195
Stewart Information Services
STC
$2.09B
| $5.67M | 0.12% |
125,923
-113,455
| -47% | -$5.08M |
|
196
Signet Jewelers
SIG
$3.76B
| $5.64M | 0.12% |
85,634
+25,810
| +43% | +$1.59M |
|
197
HCA Healthcare
HCA
$89.5B
| $5.59M | 0.12% |
40,269
-23,284
| -37% | -$2.9M |
|
|
VRNT
198
DELISTED
Verint Systems
VRNT
| $5.55M | 0.12% |
219,236
+33,187
| +18% | +$807K |
|
|
ZAYO
199
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.52M | 0.12% |
+158,993
| New | +$5.8M |
|
200
Delta Air Lines
DAL
$60.3B
| $5.51M | 0.11% |
95,233
+67,994
| +250% | +$3.74M |
|
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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.