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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
+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
(+2.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$83.7B
| $3.71M | 0.08% |
50,707
-277,443
| -85% | -$19.1M |
|
277
American Tower
AMT
$80.4B
| $3.7M | 0.08% |
25,445
+12,586
| +98% | +$1.77M |
|
278
Nice
NICE
$5.97B
| $3.7M | 0.08% |
39,368
+25,155
| +177% | +$2.35M |
|
279
Forward Air
FWRD
$654M
| $3.69M | 0.08% |
69,859
+40,965
| +142% | +$2.33M |
|
280
HP
HPQ
$27.5B
| $3.66M | 0.08% |
167,089
+58,619
| +54% | +$1.32M |
|
281
Kulicke & Soffa
KLIC
$4.78B
| $3.63M | 0.08% |
145,293
-66,354
| -31% | -$1.6M |
|
|
CRCM
282
DELISTED
CARE.COM, INC.
CRCM
| $3.63M | 0.08% |
223,204
-4,990
| -2% | -$91.4K |
|
|
TVTY
283
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.62M | 0.08% |
91,367
+54,611
| +149% | +$2.12M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | 0.08% |
60,150
+39,004
| +184% | +$2.31M |
|
285
State Street
STT
$50.7B
| $3.6M | 0.08% |
+36,111
| New | +$3.78M |
|
286
Century Communities
CCS
$2.03B
| $3.6M | 0.08% |
+120,139
| New | +$3.81M |
|
287
Lockheed Martin
LMT
$136B
| $3.59M | 0.08% |
+10,629
| New | +$3.62M |
|
288
Medifast
MED
$141M
| $3.58M | 0.08% |
38,330
-40,288
| -51% | -$3.01M |
|
289
MasTec
MTZ
$21.9B
| $3.58M | 0.08% |
76,079
+2,853
| +4% | +$145K |
|
290
RadNet
RDNT
$5.69B
| $3.54M | 0.07% |
246,080
-24,639
| -9% | -$268K |
|
291
SITE Centers
SITC
$165M
| $3.54M | 0.07% |
375,283
-401,321
| -52% | -$4.03M |
|
292
Element Solutions
ESI
$9.23B
| $3.54M | 0.07% |
+367,674
| New | +$3.93M |
|
|
SCHW
293
Charles Schwab
SCHW
$187B
| $3.53M | 0.07% |
+67,539
| New | +$3.62M |
|
|
CQH
294
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.52M | 0.07% |
127,451
+104,870
| +464% | +$2.95M |
|
295
Emcor
EME
$36B
| $3.51M | 0.07% |
45,028
+12,289
| +38% | +$974K |
|
|
IO
296
DELISTED
ION Geophysical Corporation
IO
| $3.49M | 0.07% |
128,766
-24,278
| -16% | -$576K |
|
|
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.48M | 0.07% |
32,510
-44,358
| -58% | -$4.45M |
|
|
EA
298
DELISTED
Electronic Arts
EA
| $3.48M | 0.07% |
28,714
-58,740
| -67% | -$7.12M |
|
299
TJX Companies
TJX
$178B
| $3.48M | 0.07% |
85,262
+60,522
| +245% | +$2.39M |
|
300
Ezcorp Inc
EZPW
$1.71B
| $3.47M | 0.07% |
262,638
+76,122
| +41% | +$972K |
|
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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.