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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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $3.26M | 0.07% |
21,829
-28,893
| -57% | -$4M |
|
327
Enova International
ENVA
$6.29B
| $3.26M | 0.07% |
147,858
+106,881
| +261% | +$2.15M |
|
328
Williams Companies
WMB
$86.1B
| $3.25M | 0.07% |
+130,856
| New | +$3.86M |
|
|
HIBB
329
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.25M | 0.07% |
135,669
-39,726
| -23% | -$943K |
|
330
Stoneridge
SRI
$213M
| $3.24M | 0.07% |
117,404
-30,528
| -21% | -$746K |
|
|
DOTA
331
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $3.24M | 0.07% |
327,200
+120,000
| +58% | +$1.18M |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| $3.23M | 0.07% |
40,029
+28,137
| +237% | +$2.23M |
|
333
CNX Resources
CNX
$5.2B
| $3.21M | 0.07% |
208,347
+194,672
| +1,424% | +$2.91M |
|
|
ARRY
334
DELISTED
Array Biopharma Inc
ARRY
| $3.21M | 0.07% |
+196,754
| New | +$3.15M |
|
335
First American
FAF
$7.58B
| $3.21M | 0.07% |
54,689
+2,676
| +5% | +$157K |
|
336
Regions Financial
RF
$26.8B
| $3.21M | 0.07% |
172,693
+116,007
| +205% | +$2.2M |
|
337
Petrobras
PBR
$116B
| $3.2M | 0.07% |
226,601
-69,598
| -23% | -$916K |
|
338
Zebra Technologies
ZBRA
$17.8B
| $3.19M | 0.07% |
22,934
-8,246
| -26% | -$1.06M |
|
339
American Public Education
APEI
$940M
| $3.19M | 0.07% |
74,192
+19,494
| +36% | +$598K |
|
|
CY
340
DELISTED
Cypress Semiconductor
CY
| $3.17M | 0.07% |
186,969
+161,563
| +636% | +$2.77M |
|
|
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.15M | 0.07% |
23,514
-4,771
| -17% | -$691K |
|
|
XOXO
342
DELISTED
Xo Group Inc
XOXO
| $3.14M | 0.07% |
151,235
+3,332
| +2% | +$66.1K |
|
|
WW
343
DELISTED
WW International
WW
| $3.13M | 0.07% |
49,160
+6,471
| +15% | +$415K |
|
|
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.13M | 0.07% |
+53,124
| New | +$2.87M |
|
345
Eastman Chemical
EMN
$8.42B
| $3.13M | 0.07% |
+29,636
| New | +$3M |
|
346
Sabesp
SBS
$18.7B
| $3.13M | 0.07% |
1,523,046
+662,407
| +77% | +$1.42M |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $3.13M | 0.07% |
136,331
+53,932
| +65% | +$1.12M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.07% |
+43,357
| New | +$3.35M |
|
349
Generac Holdings
GNRC
$12.5B
| $3.12M | 0.07% |
67,878
+34,431
| +103% | +$1.64M |
|
350
Cousins Properties
CUZ
$4.88B
| $3.11M | 0.07% |
+89,536
| New | +$3.13M |
|
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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.