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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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$19.2B
| $2.4M | 0.05% |
+14,902
| New | +$2.7M |
|
477
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.4M | 0.05% |
46,634
-74,240
| -61% | -$3.81M |
|
|
AAMI
478
Acadian Asset Management
AAMI
$3.19B
| $2.39M | 0.05% |
151,736
-131,899
| -47% | -$2.17M |
|
479
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.37M | 0.05% |
74,683
+58,062
| +349% | +$1.75M |
|
480
EXL Service
EXLS
$5.29B
| $2.37M | 0.05% |
212,150
-37,405
| -15% | -$446K |
|
481
Addus HomeCare
ADUS
$2.23B
| $2.36M | 0.05% |
48,480
-5,059
| -9% | -$194K |
|
|
BOJA
482
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.35M | 0.05% |
+169,639
| New | +$2.18M |
|
|
XOMA
483
DELISTED
Xoma
XOMA
| $2.35M | 0.05% |
116,117
+27,464
| +31% | +$769K |
|
|
QUOT
484
DELISTED
Quotient Technology Inc
QUOT
| $2.35M | 0.05% |
179,328
-32,115
| -15% | -$407K |
|
485
Genpact
G
$5.76B
| $2.35M | 0.05% |
73,397
+36,837
| +101% | +$1.2M |
|
486
Open Text
OTEX
$6.04B
| $2.35M | 0.05% |
+67,446
| New | +$2.35M |
|
|
VRNT
487
DELISTED
Verint Systems
VRNT
| $2.35M | 0.05% |
108,157
-46,290
| -30% | -$953K |
|
488
Avery Dennison
AVY
$13.4B
| $2.34M | 0.05% |
+22,027
| New | +$2.55M |
|
|
MRT
489
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.34M | 0.05% |
222,542
-33,928
| -13% | -$360K |
|
490
Blackrock
BLK
$176B
| $2.33M | 0.05% |
4,301
-2,797
| -39% | -$1.54M |
|
491
MGIC Investment
MTG
$6.25B
| $2.33M | 0.05% |
178,982
-90,724
| -34% | -$1.28M |
|
|
LL
492
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.32M | 0.05% |
+97,100
| New | +$2.57M |
|
493
Home Depot
HD
$355B
| $2.32M | 0.05% |
13,004
-47,981
| -79% | -$9M |
|
494
East-West Bancorp
EWBC
$18B
| $2.32M | 0.05% |
+37,045
| New | +$2.43M |
|
|
SGY
495
DELISTED
Stone Energy
SGY
| $2.32M | 0.05% |
62,465
+28,933
| +86% | +$992K |
|
496
CTS Corp
CTS
$1.89B
| $2.31M | 0.05% |
85,010
+28,089
| +49% | +$756K |
|
|
WNS
497
DELISTED
WNS Holdings
WNS
| $2.31M | 0.05% |
51,014
-13,881
| -21% | -$609K |
|
|
SF
498
Stifel
SF
$12.6B
| $2.31M | 0.05% |
87,723
+26,213
| +43% | +$743K |
|
|
STG
499
Sunlands Technology
STG
$45.5M
| $2.31M | 0.05% |
+22,224
| New | +$2.81M |
|
|
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
| $2.3M | 0.05% |
168,755
-87,940
| -34% | -$1.29M |
|
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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.