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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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$10B
| $5.51M | 0.11% |
86,667
+4,060
| +5% | +$283K |
|
202
Medpace
MEDP
$16.3B
| $5.47M | 0.11% |
91,362
-8,026
| -8% | -$439K |
|
203
Malibu Boats
MBUU
$570M
| $5.45M | 0.11% |
99,731
+74,361
| +293% | +$3.3M |
|
|
CYBR
204
DELISTED
CyberArk
CYBR
| $5.44M | 0.11% |
69,069
-4,239
| -6% | -$298K |
|
|
TYPE
205
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.43M | 0.11% |
272,810
+133,780
| +96% | +$2.76M |
|
206
Cabot Corp
CBT
$4.51B
| $5.4M | 0.11% |
85,560
-84,372
| -50% | -$5.43M |
|
207
Pfizer
PFE
$151B
| $5.38M | 0.11% |
+128,932
| New | +$4.96M |
|
208
Banner Corp
BANR
$2.41B
| $5.37M | 0.11% |
86,303
+62,681
| +265% | +$4M |
|
209
Tilly's
TLYS
$128M
| $5.35M | 0.11% |
280,160
+211,674
| +309% | +$3.64M |
|
210
Keurig Dr Pepper
KDP
$40.9B
| $5.29M | 0.11% |
228,706
+170,327
| +292% | +$5.38M |
|
211
WSFS Financial
WSFS
$4.15B
| $5.28M | 0.11% |
112,104
+90,251
| +413% | +$4.64M |
|
212
Tetra Tech
TTEK
$9.04B
| $5.22M | 0.11% |
385,265
+251,295
| +188% | +$3.33M |
|
|
VRS
213
DELISTED
Verso Corporation
VRS
| $5.17M | 0.11% |
154,033
+71,681
| +87% | +$1.87M |
|
|
MLNX
214
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.16M | 0.11% |
69,988
+3,164
| +5% | +$255K |
|
215
MillerKnoll
MLKN
$1.66B
| $5.15M | 0.11% |
133,511
+101,761
| +321% | +$3.86M |
|
|
DOOR
216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.15M | 0.11% |
80,310
+690
| +0.9% | +$47.1K |
|
217
Dentsply Sirona
XRAY
$2.45B
| $5.08M | 0.11% |
+134,702
| New | +$5.61M |
|
218
Toyota
TM
$225B
| $5.06M | 0.11% |
40,653
+2,913
| +8% | +$368K |
|
|
REGI
219
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.05M | 0.11% |
176,972
-7,206
| -4% | -$160K |
|
220
Roper Technologies
ROP
$39.5B
| $5.04M | 0.11% |
+16,968
| New | +$5M |
|
221
Bath & Body Works
BBWI
$4.11B
| $5.02M | 0.1% |
206,090
+8,759
| +4% | +$219K |
|
222
Bloom Energy
BE
$64B
| $5.02M | 0.1% |
+148,452
| New | +$4.15M |
|
223
Yum China
YUMC
$16.3B
| $5.02M | 0.1% |
142,033
-20,606
| -13% | -$734K |
|
224
SPS Commerce
SPSC
$2.64B
| $5.01M | 0.1% |
101,360
-17,692
| -15% | -$793K |
|
|
FOCS
225
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.01M | 0.1% |
+105,656
| New | +$4.51M |
|
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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.