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
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$174M
2
MSCC
Microsemi Corp
MSCC
+$92.1M
3
XL
XL Group Ltd.
XL
+$78.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$62.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$35.4M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$97.7M
2
RGC
Regal Entertainment Group
RGC
+$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Consumer Discretionary 11.87%
3 Industrials 10.98%
4 Healthcare 9.31%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.3B
$4.4M 0.09%
28,481
+16,181
+132% +$2.57M
AMN icon
227
AMN Healthcare
AMN
$1.4B
$4.38M 0.09%
77,212
+43,030
+126% +$2.34M
BTU icon
228
Peabody Energy
BTU
$2.9B
$4.37M 0.09%
119,668
+69,743
+140% +$2.78M
RRC icon
229
Range Resources
RRC
$8.95B
$4.35M 0.09%
299,216
+32,937
+12% +$492K
HPE icon
230
Hewlett Packard
HPE
$70.5B
$4.34M 0.09%
+247,746
New +$4.21M
SKX
231
DELISTED
Skechers
SKX
$4.33M 0.09%
+111,352
New +$4.43M
OC icon
232
Owens Corning
OC
$12.4B
$4.32M 0.09%
+53,737
New +$4.68M
STX icon
233
Seagate
STX
$184B
$4.31M 0.09%
73,726
+45,942
+165% +$2.44M
LVS icon
234
Las Vegas Sands
LVS
$29.6B
$4.29M 0.09%
59,706
-27,327
-31% -$2M
LACQ
235
DELISTED
Leisure Acquisition Corp.
LACQ
$4.24M 0.09%
+442,112
New +$4.24M
HAL icon
236
Halliburton
HAL
$26.6B
$4.24M 0.09%
90,293
-858
-0.9% -$42.3K
STLD icon
237
Steel Dynamics
STLD
$37.6B
$4.2M 0.09%
+95,034
New +$4.38M
ULTA icon
238
Ulta Beauty
ULTA
$24.3B
$4.2M 0.09%
+20,547
New +$4.45M
TYPE
239
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.2M 0.09%
186,960
+144,471
+340% +$3.48M
SPSC icon
240
SPS Commerce
SPSC
$2.64B
$4.17M 0.09%
130,070
-166,408
-56% -$4.71M
CISN
241
DELISTED
Cision Ltd. Ordinary Share
CISN
$4.12M 0.09%
+356,370
New +$4.24M
DOV icon
242
Dover
DOV
$28.4B
$4.12M 0.09%
51,948
+14,797
+40% +$1.21M
APTI
243
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.12M 0.09%
145,307
-228,005
-61% -$6.11M
WEB
244
DELISTED
Web.com Group, Inc.
WEB
$4.08M 0.09%
225,510
+128,731
+133% +$2.63M
APPF icon
245
AppFolio
APPF
$7.04B
$4.06M 0.09%
99,497
-6,576
-6% -$274K
IMPV
246
DELISTED
Imperva, Inc.
IMPV
$4.02M 0.08%
92,744
+11,560
+14% +$519K
CELG
247
DELISTED
Celgene Corp
CELG
$4.01M 0.08%
44,983
-16,754
-27% -$1.61M
LLY icon
248
Eli Lilly
LLY
$1.06T
$4.01M 0.08%
51,801
-34,935
-40% -$2.81M
CFG icon
249
Citizens Financial Group
CFG
$30.6B
$4.01M 0.08%
+95,439
New +$4.28M
VLO icon
250
Valero Energy
VLO
$85.9B
$3.97M 0.08%
42,813
-34,226
-44% -$3.19M
8 9
10
11 12

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Oxford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
  • Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
  • Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
  • Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
  • Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
  • Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.