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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$16.8B
| $2.94M | 0.06% |
74,112
+68,524
| +1,226% | +$2.68M |
|
377
Central Garden & Pet Co
CENT
$2.8B
| $2.94M | 0.06% |
85,410
+10,010
| +13% | +$316K |
|
|
JOYY
378
JOYY Inc
JOYY
$3.75B
| $2.94M | 0.06% |
27,906
+11,542
| +71% | +$1.45M |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.06% |
+101,159
| New | +$2.97M |
|
380
CRA International
CRAI
$1.06B
| $2.93M | 0.06% |
56,069
-419
| -0.7% | -$20.2K |
|
381
Wendy's
WEN
$1.46B
| $2.93M | 0.06% |
166,943
-284,010
| -63% | -$4.71M |
|
|
LGF.A
382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.93M | 0.06% |
113,326
+43,885
| +63% | +$1.34M |
|
|
XCRA
383
DELISTED
Xcerra Corporation
XCRA
| $2.92M | 0.06% |
251,108
-366,873
| -59% | -$3.79M |
|
|
SPR
384
DELISTED
Spirit AeroSystems
SPR
| $2.92M | 0.06% |
+34,905
| New | +$3.19M |
|
|
THS
385
DELISTED
Treehouse Foods
THS
| $2.92M | 0.06% |
+76,261
| New | +$3.32M |
|
|
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
| $2.9M | 0.06% |
+31,506
| New | +$2.95M |
|
387
HF Foods Group
HFFG
$83.4M
| $2.89M | 0.06% |
291,635
+100,000
| +52% | +$991K |
|
388
Teledyne Technologies
TDY
$32B
| $2.88M | 0.06% |
+15,411
| New | +$2.91M |
|
389
World Acceptance Corp
WRLD
$873M
| $2.88M | 0.06% |
27,378
+13,112
| +92% | +$1.35M |
|
390
Sysco
SYY
$40.3B
| $2.88M | 0.06% |
48,001
+4,099
| +9% | +$248K |
|
391
InterContinental Hotels
IHG
$23.2B
| $2.87M | 0.06% |
+44,543
| New | +$3.02M |
|
392
Credit Acceptance
CACC
$6.08B
| $2.87M | 0.06% |
8,684
+1,670
| +24% | +$553K |
|
393
Fox Factory Holding Corp
FOXF
$886M
| $2.86M | 0.06% |
81,953
+23,308
| +40% | +$885K |
|
|
SPTN
394
DELISTED
SpartanNash
SPTN
| $2.85M | 0.06% |
+165,638
| New | +$3.55M |
|
395
Regional Management Corp
RM
$303M
| $2.85M | 0.06% |
89,444
-541
| -0.6% | -$16K |
|
396
FMC
FMC
$1.33B
| $2.84M | 0.06% |
42,754
-39,427
| -48% | -$2.94M |
|
397
Prologis
PLD
$133B
| $2.84M | 0.06% |
45,027
+4,289
| +11% | +$267K |
|
|
OPLN
398
Openlane
OPLN
$4.54B
| $2.83M | 0.06% |
138,008
-23,320
| -14% | -$470K |
|
|
BCPC
399
Balchem Corp
BCPC
$5.72B
| $2.82M | 0.06% |
+34,541
| New | +$2.72M |
|
400
Unifirst Corp
UNF
$5.25B
| $2.82M | 0.06% |
17,465
-24,994
| -59% | -$4.01M |
|
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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.