We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $166M | 3.18% |
1,908,086
+117,078
| +7% | +$9.38M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $101M | 1.93% |
2,287,167
+2,115,775
| +1,234% | +$86.9M |
|
|
3
NXP Semiconductors
NXPI
$68B
| $99.1M | 1.9% |
898,916
-538,884
| -37% | -$59.4M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $96.1M | 1.84% |
2,200,000
+600,205
| +38% | +$27.1M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $81.3M | 1.56% |
603,896
| – | – |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76.2M | 1.46% |
2,000,000
| – | – |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $75.4M | 1.45% |
1,344,900
-450,000
| -25% | -$25.1M |
|
|
WGL
8
DELISTED
Wgl Holdings
WGL
| $50.8M | 0.97% |
572,600
| – | – |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.3M | 0.7% |
+735,572
| New | +$28.8M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $35.1M | 0.67% |
539,100
+410,792
| +320% | +$25.3M |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $32.2M | 0.62% |
520,640
| – | – |
|
12
Comcast
CMCSA
$79.1B
| $25.6M | 0.49% |
780,580
+540,104
| +225% | +$17.6M |
|
|
AKRX
13
DELISTED
Akorn Inc
AKRX
| $25.4M | 0.49% |
1,556,257
-118,288
| -7% | -$1.81M |
|
14
Tractor Supply
TSCO
$16.3B
| $24.8M | 0.48% |
1,579,730
+828,665
| +110% | +$11.5M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $24.1M | 0.46% |
1,055,386
+1,023,176
| +3,177% | +$22.6M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $23.2M | 0.44% |
+176,500
| New | +$23.2M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.5M | 0.43% |
861,622
-717,618
| -45% | -$16M |
|
18
lululemon athletica
LULU
$13B
| $22.4M | 0.43% |
179,656
-20,054
| -10% | -$2.14M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $22.2M | 0.43% |
797,440
| – | – |
|
20
Palo Alto Networks
PANW
$264B
| $21.3M | 0.41% |
622,818
+283,422
| +84% | +$9.45M |
|
21
Spectrum Brands
SPB
$2.04B
| $20.9M | 0.4% |
251,644
+182,603
| +264% | +$15.3M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $20.8M | 0.4% |
170,956
-16,604
| -9% | -$1.99M |
|
23
Sony
SONY
$123B
| $20.7M | 0.4% |
+2,012,015
| New | +$19.6M |
|
|
SCG
24
DELISTED
Scana
SCG
| $20.3M | 0.39% |
527,000
+300
| +0.1% | +$10.9K |
|
25
HighPeak Energy
HPK
$967M
| $19.9M | 0.38% |
+2,065,000
| New | +$19.9M |
|
Similar funds
5SA
KG
CCM
BCM
VOMP
DTC
SOAG
TLA
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.