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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 | |
|---|---|---|---|---|---|---|
|
SHPG
426
DELISTED
Shire pic
SHPG
| $2.67M | 0.06% |
17,906
-5,318
| -23% | -$732K |
|
427
DaVita
DVA
$11.7B
| $2.67M | 0.06% |
+40,520
| New | +$2.98M |
|
428
QuinStreet
QNST
$1.21B
| $2.67M | 0.06% |
209,242
-66,212
| -24% | -$775K |
|
|
OSG
429
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.66M | 0.06% |
937,249
+59,917
| +7% | +$140K |
|
430
JB Hunt Transport Services
JBHT
$25.2B
| $2.65M | 0.06% |
22,591
-34,571
| -60% | -$4.14M |
|
431
TransUnion
TRU
$15.3B
| $2.65M | 0.06% |
46,619
+34,787
| +294% | +$2.01M |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $2.65M | 0.06% |
+39,244
| New | +$2.77M |
|
433
PetMed Express
PETS
$42.3M
| $2.64M | 0.06% |
+63,323
| New | +$2.92M |
|
434
Broadridge
BR
$19B
| $2.62M | 0.06% |
23,919
-16,359
| -41% | -$1.62M |
|
|
EVRI
435
DELISTED
Everi Holdings
EVRI
| $2.62M | 0.06% |
399,125
-185,247
| -32% | -$1.38M |
|
436
Enanta Pharmaceuticals
ENTA
$400M
| $2.62M | 0.06% |
32,371
+6,489
| +25% | +$499K |
|
437
Benchmark Electronics
BHE
$2.96B
| $2.61M | 0.06% |
87,505
+23,296
| +36% | +$699K |
|
438
CONMED
CNMD
$1.47B
| $2.61M | 0.06% |
41,197
+24,044
| +140% | +$1.44M |
|
|
CTRA
439
DELISTED
Coterra Energy
CTRA
| $2.6M | 0.05% |
108,492
-16,528
| -13% | -$425K |
|
440
Invesco
IVZ
$13.9B
| $2.6M | 0.05% |
81,241
+27,593
| +51% | +$952K |
|
441
Wingstop
WING
$3.18B
| $2.6M | 0.05% |
+55,068
| New | +$2.53M |
|
|
ELEC
442
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $2.6M | 0.05% |
250,000
| – | – |
|
443
Mueller Water Products
MWA
$4.16B
| $2.59M | 0.05% |
238,147
+121,997
| +105% | +$1.4M |
|
444
Casella Waste Systems
CWST
$5.69B
| $2.59M | 0.05% |
110,705
-17,951
| -14% | -$440K |
|
|
TAHO
445
DELISTED
Tahoe Resources Inc
TAHO
| $2.59M | 0.05% |
+551,555
| New | +$2.52M |
|
446
AdvanSix
ASIX
$444M
| $2.58M | 0.05% |
74,333
+60,334
| +431% | +$2.38M |
|
|
PENG
447
Penguin Solutions Inc
PENG
$2.99B
| $2.58M | 0.05% |
103,534
+42,838
| +71% | +$808K |
|
448
V2X
VVX
$2.65B
| $2.57M | 0.05% |
69,057
-17,973
| -21% | -$582K |
|
449
Telkom Indonesia
TLK
$14.9B
| $2.57M | 0.05% |
97,215
+13,846
| +17% | +$410K |
|
450
Medpace
MEDP
$16.5B
| $2.56M | 0.05% |
73,415
-23,663
| -24% | -$865K |
|
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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.