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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
Cap. Flow
-$543M
Cap. Flow %
-11.33%
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
BABA icon
Alibaba
BABA
+$31.2M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$26.6M
4
GE icon
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
NXPI icon
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
FBMS
1976
DELISTED
The First Bancshares, Inc.
FBMS
– –
-13,099
Closed -$471K
VIRX
1977
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-450
Closed -$33K
MRO
1978
DELISTED
Marathon Oil Corporation
MRO
– –
-526,069
Closed -$11M
SRCL
1979
DELISTED
Stericycle Inc
SRCL
– –
-14,513
Closed -$947K
LL
1980
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-101,364
Closed -$2.49M
SMMF
1981
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-7,726
Closed -$206K
SPLK
1982
DELISTED
Splunk Inc
SPLK
– –
-41,655
Closed -$4.13M
LBC
1983
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-40,505
Closed -$465K
MRTX
1984
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,249
Closed -$603K
SRC
1985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-36,098
Closed -$1.46M
SALM
1986
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,319
Closed -$67K
ONCT
1987
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-211
Closed -$461K
CORR
1988
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,753
Closed -$483K
AVTA
1989
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-61,393
Closed -$2.27M
VMW
1990
DELISTED
VMware, Inc
VMW
– –
-66,566
Closed -$9.73M
TRHC
1991
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,958
Closed -$317K
QUOT
1992
DELISTED
Quotient Technology Inc
QUOT
– –
-69,708
Closed -$913K
BKI
1993
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-43,009
Closed -$2.28M
USX
1994
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-169,044
Closed -$2.31M
VNTR
1995
DELISTED
Venator Materials PLC
VNTR
– –
-73,609
Closed -$1.2M
OIG
1996
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-426
Closed -$50K
AGFS
1997
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-76,259
Closed -$534K
CAJ
1998
DELISTED
Canon, Inc.
CAJ
– –
-13,397
Closed -$438K
ELVT
1999
DELISTED
Elevate Credit, Inc.
ELVT
– –
-47,187
Closed -$400K
STOR
2000
DELISTED
STORE Capital Corporation
STOR
– –
-19,193
Closed -$525K
78 79
80
81 82

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.