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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
ABMD
2001
DELISTED
Abiomed Inc
ABMD
– –
-1,744
Closed -$723K
AVLR
2002
DELISTED
Avalara, Inc.
AVLR
– –
-232,611
Closed -$10.4M
GCP
2003
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,284
Closed -$297K
SNP
2004
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-42,192
Closed -$3.79M
AUTO
2005
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-11,050
Closed -$49K
ATHX
2006
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,592
Closed -$126K
RDUS
2007
DELISTED
Radius Health, Inc.
RDUS
– –
-55,218
Closed -$1.64M
ACC
2008
DELISTED
American Campus Communities, Inc.
ACC
– –
-55,259
Closed -$2.38M
TREC
2009
DELISTED
Trecora Resources
TREC
– –
-16,133
Closed -$240K
ENIA
2010
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-24,293
Closed -$213K
ANAT
2011
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-9,474
Closed -$1.13M
IIN
2012
DELISTED
IntriCon Corporation
IIN
– –
-43,828
Closed -$1.72M
MIME
2013
DELISTED
Mimecast Limited
MIME
– –
-48,281
Closed -$1.99M
SRGA
2014
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-369
Closed -$51K
XENT
2015
DELISTED
Intersect ENT, Inc
XENT
– –
-65,206
Closed -$2.45M
ECOL
2016
DELISTED
US Ecology, Inc.
ECOL
– –
-10,051
Closed -$643K
HMHC
2017
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-110,365
Closed -$866K
GSKY
2018
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-17,407
Closed -$369K
ACBI
2019
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-14,298
Closed -$285K
VCRA
2020
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-27,786
Closed -$856K
XLNX
2021
DELISTED
Xilinx Inc
XLNX
– –
-270,467
Closed -$17.7M
GTS
2022
DELISTED
Triple-S Management Corporation
GTS
– –
-86,523
Closed -$3.22M
GSS
2023
DELISTED
Golden Star Resources Ltd.
GSS
– –
-10,693
Closed -$36K
RDS.A
2024
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-39,080
Closed -$2.72M
RDS.B
2025
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,635
Closed -$1.87M
79 80
81
82 83

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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.