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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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$14.3B
| $3.1M | 0.07% |
+36,877
| New | +$3.22M |
|
352
Comtech Telecommunications
CMTL
$51.8M
| $3.08M | 0.07% |
103,136
+66,942
| +185% | +$1.61M |
|
353
Lincoln National
LNC
$8.81B
| $3.08M | 0.07% |
42,167
+15,913
| +61% | +$1.25M |
|
|
GHDX
354
DELISTED
Genomic Health, Inc.
GHDX
| $3.08M | 0.07% |
+98,432
| New | +$3.27M |
|
355
Masco
MAS
$15.3B
| $3.07M | 0.06% |
75,905
-137,916
| -65% | -$5.92M |
|
356
Quanex
NX
$1.01B
| $3.06M | 0.06% |
176,094
+155,542
| +757% | +$3.03M |
|
357
Dollar Tree
DLTR
$25.2B
| $3.06M | 0.06% |
32,238
-49,821
| -61% | -$5.22M |
|
|
ENV
358
DELISTED
ENVESTNET, INC.
ENV
| $3.06M | 0.06% |
53,357
+14,062
| +36% | +$773K |
|
359
ANI Pharmaceuticals
ANIP
$1.78B
| $3.03M | 0.06% |
52,036
+3,708
| +8% | +$235K |
|
360
Progress Software
PRGS
$1.76B
| $3.03M | 0.06% |
78,720
+33,092
| +73% | +$1.52M |
|
361
Walker & Dunlop
WD
$1.53B
| $3.02M | 0.06% |
+50,842
| New | +$2.52M |
|
362
CBRE Group
CBRE
$42.9B
| $3.02M | 0.06% |
63,915
-6,597
| -9% | -$300K |
|
363
Armstrong World Industries
AWI
$7.84B
| $2.99M | 0.06% |
53,100
-14,235
| -21% | -$863K |
|
364
Inogen
INGN
$164M
| $2.98M | 0.06% |
+24,302
| New | +$2.97M |
|
|
CIVI
365
DELISTED
Civitas Resources
CIVI
| $2.97M | 0.06% |
+107,209
| New | +$2.95M |
|
366
Cencora
COR
$61.2B
| $2.97M | 0.06% |
+34,401
| New | +$3.3M |
|
367
NetApp
NTAP
$37.2B
| $2.97M | 0.06% |
48,086
+19,826
| +70% | +$1.21M |
|
368
FIVE9
FIVN
$2.54B
| $2.96M | 0.06% |
99,512
+37,814
| +61% | +$1.04M |
|
|
BGC
369
DELISTED
General Cable Corporation
BGC
| $2.96M | 0.06% |
100,000
| – | – |
|
|
RAVN
370
DELISTED
Raven Industries Inc
RAVN
| $2.95M | 0.06% |
84,290
+18,984
| +29% | +$678K |
|
|
P
371
Everpure Inc
P
$29.9B
| $2.95M | 0.06% |
148,032
+25,329
| +21% | +$497K |
|
372
Rayonier Advanced Materials
RYAM
$610M
| $2.95M | 0.06% |
137,291
-300,208
| -69% | -$5.88M |
|
373
SBA Communications
SBAC
$19.5B
| $2.95M | 0.06% |
17,248
-18,807
| -52% | -$3.12M |
|
|
HSII
374
DELISTED
Heidrick & Struggles
HSII
| $2.95M | 0.06% |
94,304
+27,854
| +42% | +$761K |
|
|
TCO
375
DELISTED
Taubman Centers Inc.
TCO
| $2.94M | 0.06% |
+51,752
| New | +$3.1M |
|
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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.