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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 | |
|---|---|---|---|---|---|---|
|
MOMO
301
Hello Group
MOMO
$866M
| $3.46M | 0.07% |
92,557
-412,525
| -82% | -$13.1M |
|
302
Terex
TEX
$7.74B
| $3.45M | 0.07% |
92,155
+80,467
| +688% | +$3.49M |
|
|
NINE
303
DELISTED
Nine Energy Service
NINE
| $3.44M | 0.07% |
+141,259
| New | +$3.62M |
|
304
CoreCivic
CXW
$3.19B
| $3.43M | 0.07% |
175,759
+47,379
| +37% | +$1.02M |
|
305
Bread Financial
BFH
$4.38B
| $3.42M | 0.07% |
20,131
-52,847
| -72% | -$10.3M |
|
306
PayPal
PYPL
$50.5B
| $3.41M | 0.07% |
+44,968
| New | +$3.57M |
|
307
Orthofix Medical
OFIX
$419M
| $3.41M | 0.07% |
57,996
-1,989
| -3% | -$111K |
|
308
DXC Technology
DXC
$1.73B
| $3.41M | 0.07% |
39,185
-82,476
| -68% | -$7.22M |
|
|
MODN
309
DELISTED
MODEL N, INC.
MODN
| $3.4M | 0.07% |
188,181
+175,213
| +1,351% | +$2.92M |
|
310
International Flavors & Fragrances
IFF
$21.9B
| $3.4M | 0.07% |
24,807
+7,143
| +40% | +$1.04M |
|
311
Meta Platforms (Facebook)
META
$1.51T
| $3.38M | 0.07% |
21,159
-3,025
| -13% | -$543K |
|
312
Universal Health Services
UHS
$10.5B
| $3.38M | 0.07% |
+28,518
| New | +$3.39M |
|
313
Clean Harbors
CLH
$16.3B
| $3.36M | 0.07% |
68,799
-679
| -1% | -$35.6K |
|
|
SP
314
DELISTED
SP Plus Corporation
SP
| $3.35M | 0.07% |
94,229
-11,641
| -11% | -$436K |
|
|
BCAC
315
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $3.35M | 0.07% |
337,308
| – | – |
|
316
RELX
RELX
$62B
| $3.35M | 0.07% |
160,252
+19,610
| +14% | +$424K |
|
|
VTLE
317
DELISTED
Vital Energy
VTLE
| $3.33M | 0.07% |
19,096
-1,967
| -9% | -$367K |
|
318
AngioDynamics
ANGO
$649M
| $3.32M | 0.07% |
192,643
+26,357
| +16% | +$440K |
|
319
Vertex Pharmaceuticals
VRTX
$126B
| $3.32M | 0.07% |
+20,388
| New | +$3.33M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.07% |
+19,346
| New | +$3.41M |
|
321
Enviri
NVRI
$620M
| $3.32M | 0.07% |
160,679
+91,221
| +131% | +$1.75M |
|
322
Primoris Services
PRIM
$4.45B
| $3.29M | 0.07% |
131,589
+41,826
| +47% | +$1.07M |
|
|
WINR
323
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $3.28M | 0.07% |
329,900
| – | – |
|
324
UnitedHealth
UNH
$370B
| $3.27M | 0.07% |
15,268
-20,697
| -58% | -$4.73M |
|
325
MacroGenics
MGNX
$257M
| $3.26M | 0.07% |
+129,715
| New | +$3.15M |
|
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NTIC
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.