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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
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
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
LQD icon
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
TTGT icon
401
TechTarget
TTGT
$278M
$2.82M 0.06%
141,808
+65,739
+86% +$1.1M
LKQ icon
402
LKQ Corp
LKQ
$6.29B
$2.82M 0.06%
+74,261
New +$3.01M
RST
403
DELISTED
ROSETTA STONE INC
RST
$2.8M 0.06%
212,715
+62,371
+41% +$815K
LOPE icon
404
Grand Canyon Education
LOPE
$3.98B
$2.79M 0.06%
26,638
+2,464
+10% +$238K
PAGP icon
405
Plains GP Holdings
PAGP
$4.9B
$2.79M 0.06%
+128,269
New +$2.84M
SCHL icon
406
Scholastic
SCHL
$792M
$2.79M 0.06%
71,821
-1,352
-2% -$51.4K
IPCC
407
DELISTED
Infinity Property & Casualty C
IPCC
$2.79M 0.06%
23,561
+3,716
+19% +$411K
ENTG icon
408
Entegris
ENTG
$23.2B
$2.79M 0.06%
80,065
-7,605
-9% -$257K
TGNA
409
DELISTED
TEGNA Inc
TGNA
$2.79M 0.06%
244,630
+44,935
+23% +$614K
NRXP icon
410
NRX Pharmaceuticals
NRXP
$153M
$2.78M 0.06%
28,500
+7,500
+36% +$731K
ITRI icon
411
Itron
ITRI
$4.54B
$2.78M 0.06%
38,901
+1,880
+5% +$135K
TNET icon
412
TriNet
TNET
$3.14B
$2.77M 0.06%
59,748
-22,152
-27% -$978K
QCOM icon
413
Qualcomm
QCOM
$176B
$2.76M 0.06%
+49,819
New +$3.17M
PLYA
414
DELISTED
Playa Hotels & Resorts
PLYA
$2.76M 0.06%
269,933
+245,408
+1,001% +$2.57M
EXPE icon
415
Expedia Group
EXPE
$37.3B
$2.76M 0.06%
24,976
+6,350
+34% +$739K
CNP icon
416
CenterPoint Energy
CNP
$26.8B
$2.73M 0.06%
99,453
-62,962
-39% -$1.72M
PGTI
417
DELISTED
PGT, Inc.
PGTI
$2.71M 0.06%
145,581
-12,694
-8% -$220K
HIW icon
418
Highwoods Properties
HIW
$3.47B
$2.71M 0.06%
61,909
+17,880
+41% +$810K
HLI icon
419
Houlihan Lokey
HLI
$9.02B
$2.71M 0.06%
60,718
+4,783
+9% +$226K
MGRC icon
420
McGrath RentCorp
MGRC
$2.92B
$2.7M 0.06%
+50,215
New +$2.51M
NBIS
421
Nebius Group N.V.
NBIS
$47.7B
$2.69M 0.06%
68,323
+11,721
+21% +$460K
FCN icon
422
FTI Consulting
FCN
$4.18B
$2.69M 0.06%
+55,640
New +$2.51M
CIT
423
DELISTED
CIT Group Inc.
CIT
$2.69M 0.06%
52,205
+26,632
+104% +$1.4M
SCTL
424
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.68M 0.06%
271,612
+100,472
+59% +$843K
CCXI
425
DELISTED
ChemoCentryx, Inc.
CCXI
$2.68M 0.06%
197,014
-24,778
-11% -$256K
15 16
17
18 19

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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.