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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 | |
|---|---|---|---|---|---|---|
|
ECHO
201
EchoStar
ECHO
$25.6B
| $5.83M | 0.11% |
160,904
+55,741
| +53% | +$2.28M |
|
202
Constellation Brands
STZ
$22.4B
| $5.81M | 0.11% |
26,548
+6,838
| +35% | +$1.54M |
|
|
JOYY
203
JOYY Inc
JOYY
$3.77B
| $5.8M | 0.11% |
56,340
+28,434
| +102% | +$2.97M |
|
204
Prudential Financial
PRU
$41.5B
| $5.78M | 0.11% |
61,099
-12,783
| -17% | -$1.29M |
|
205
Jefferies Financial Group
JEF
$13.2B
| $5.75M | 0.11% |
+279,081
| New | +$5.85M |
|
|
DOOR
206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.72M | 0.11% |
79,620
-107,379
| -57% | -$7.03M |
|
207
LyondellBasell Industries
LYB
$19.3B
| $5.65M | 0.11% |
+51,233
| New | +$5.63M |
|
208
Nike
NKE
$62B
| $5.65M | 0.11% |
71,464
-57,380
| -45% | -$4.04M |
|
209
SiriusXM
SIRI
$10.2B
| $5.65M | 0.11% |
+82,607
| New | +$5.58M |
|
|
MLNX
210
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.64M | 0.11% |
66,824
+42,101
| +170% | +$3.45M |
|
211
Flex
FLEX
$46.3B
| $5.62M | 0.11% |
+527,181
| New | +$5.92M |
|
212
BP
BP
$107B
| $5.56M | 0.11% |
+129,185
| New | +$5.43M |
|
213
Cognizant
CTSH
$25.3B
| $5.54M | 0.11% |
69,988
+60,024
| +602% | +$4.72M |
|
214
Mastercard
MA
$501B
| $5.53M | 0.11% |
28,033
-16,357
| -37% | -$3.08M |
|
215
Steel Dynamics
STLD
$38.1B
| $5.49M | 0.11% |
118,572
+23,538
| +25% | +$1.11M |
|
216
Hilton Grand Vacations
HGV
$3.69B
| $5.49M | 0.11% |
160,893
+43,824
| +37% | +$1.77M |
|
217
Stellantis
STLA
$21.4B
| $5.45M | 0.1% |
+286,723
| New | +$6.28M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $5.45M | 0.1% |
28,057
+6,399
| +30% | +$1.34M |
|
219
State Street
STT
$51.7B
| $5.36M | 0.1% |
57,437
+21,326
| +59% | +$2.11M |
|
220
Domo
DOMO
$182M
| $5.29M | 0.1% |
+209,472
| New | +$5.72M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.28M | 0.1% |
42,588
+34,621
| +435% | +$4.05M |
|
222
Acuity Brands
AYI
$10.8B
| $5.24M | 0.1% |
+44,996
| New | +$5.48M |
|
223
Alcoa
AA
$12.6B
| $5.21M | 0.1% |
111,289
+96,699
| +663% | +$4.86M |
|
224
AbbVie
ABBV
$434B
| $5.2M | 0.1% |
55,869
-31,441
| -36% | -$3.07M |
|
225
BorgWarner
BWA
$13.8B
| $5.12M | 0.1% |
133,049
-38,701
| -23% | -$1.71M |
|
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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.