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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 | |
|---|---|---|---|---|---|---|
|
VSM
451
DELISTED
Versum Materials, Inc.
VSM
| $2.56M | 0.05% |
67,969
-62,585
| -48% | -$2.38M |
|
452
IMAX
IMAX
$2.66B
| $2.56M | 0.05% |
133,199
-36,693
| -22% | -$763K |
|
453
Olin
OLN
$2.12B
| $2.55M | 0.05% |
+83,977
| New | +$2.86M |
|
|
RTEC
454
DELISTED
Rudolph Technologies Inc
RTEC
| $2.55M | 0.05% |
92,083
-69,411
| -43% | -$1.86M |
|
|
CSOD
455
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.55M | 0.05% |
65,113
-30,854
| -32% | -$1.25M |
|
|
ATRI
456
DELISTED
Atrion Corp
ATRI
| $2.54M | 0.05% |
4,024
+1,620
| +67% | +$950K |
|
|
SYNT
457
DELISTED
Syntel Inc
SYNT
| $2.53M | 0.05% |
99,202
+25,847
| +35% | +$641K |
|
458
Check Point Software Technologies
CHKP
$13.1B
| $2.53M | 0.05% |
25,490
-35,977
| -59% | -$3.71M |
|
459
Hamilton Lane
HLNE
$5.57B
| $2.53M | 0.05% |
+67,862
| New | +$2.5M |
|
460
Korn Ferry
KFY
$4.28B
| $2.52M | 0.05% |
48,849
+123
| +0.3% | +$5.47K |
|
461
Vishay Precision Group
VPG
$914M
| $2.52M | 0.05% |
80,731
+21,956
| +37% | +$625K |
|
462
ICF International
ICFI
$1.72B
| $2.51M | 0.05% |
43,016
+4,444
| +12% | +$251K |
|
|
GRA
463
DELISTED
W.R. Grace & Co.
GRA
| $2.51M | 0.05% |
41,060
-22,014
| -35% | -$1.51M |
|
464
John Wiley & Sons Class A
WLY
$2.66B
| $2.5M | 0.05% |
39,210
+13,326
| +51% | +$864K |
|
|
CUTR
465
DELISTED
Cutera, Inc.
CUTR
| $2.5M | 0.05% |
49,719
-23,769
| -32% | -$1.16M |
|
466
Gaming and Leisure Properties
GLPI
$12.8B
| $2.48M | 0.05% |
73,952
-20,686
| -22% | -$717K |
|
|
MODV
467
DELISTED
ModivCare
MODV
| $2.46M | 0.05% |
35,548
-3,978
| -10% | -$260K |
|
468
TD Synnex
SNX
$20.2B
| $2.46M | 0.05% |
+41,474
| New | +$2.58M |
|
469
Workiva
WK
$3.54B
| $2.45M | 0.05% |
103,489
-56,025
| -35% | -$1.29M |
|
|
LGF.B
470
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.44M | 0.05% |
101,368
+37,792
| +59% | +$1.08M |
|
|
GRFS
471
Grifois
GRFS
$5.4B
| $2.44M | 0.05% |
114,985
-19,914
| -15% | -$454K |
|
472
Acadia Healthcare
ACHC
$2.94B
| $2.43M | 0.05% |
62,086
+9,032
| +17% | +$331K |
|
473
Akamai
AKAM
$15.9B
| $2.43M | 0.05% |
+34,241
| New | +$2.33M |
|
474
Essent Group
ESNT
$6.33B
| $2.42M | 0.05% |
56,835
-6,985
| -11% | -$317K |
|
|
PTR
475
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.41M | 0.05% |
34,537
-9,366
| -21% | -$676K |
|
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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.