We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Honda
HMC
$41.3B
| $2.29M | 0.05% |
+66,038
| New | +$2.33M |
|
502
Varex Imaging
VREX
$523M
| $2.29M | 0.05% |
64,088
+4,371
| +7% | +$167K |
|
|
SGI
503
Somnigroup International
SGI
$13.7B
| $2.29M | 0.05% |
+202,224
| New | +$2.78M |
|
504
CSX Corp
CSX
$93.1B
| $2.29M | 0.05% |
+123,063
| New | +$2.3M |
|
505
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.28M | 0.05% |
147,291
+31,994
| +28% | +$517K |
|
506
Texas Instruments
TXN
$261B
| $2.27M | 0.05% |
21,876
+2,345
| +12% | +$254K |
|
|
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
| $2.27M | 0.05% |
58,711
+36,887
| +169% | +$1.39M |
|
508
SL Green Realty
SLG
$3.99B
| $2.26M | 0.05% |
24,157
-9,582
| -28% | -$898K |
|
|
AGN
509
DELISTED
Allergan plc
AGN
| $2.26M | 0.05% |
+13,439
| New | +$2.25M |
|
510
Teck Resources
TECK
$32.6B
| $2.25M | 0.05% |
+87,432
| New | +$2.46M |
|
511
MSCI
MSCI
$40.9B
| $2.25M | 0.05% |
15,051
-11,753
| -44% | -$1.68M |
|
512
Vericel Corp
VCEL
$2.31B
| $2.25M | 0.05% |
+226,120
| New | +$1.87M |
|
513
Ametek
AME
$58.2B
| $2.24M | 0.05% |
+29,498
| New | +$2.24M |
|
514
REX American Resources
REX
$1.41B
| $2.23M | 0.05% |
183,900
-29,166
| -14% | -$398K |
|
515
Lands' End
LE
$403M
| $2.22M | 0.05% |
+94,939
| New | +$1.75M |
|
|
SNBR
516
DELISTED
Sleep Number
SNBR
| $2.22M | 0.05% |
63,055
+28,278
| +81% | +$1.03M |
|
|
BFYT
517
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.21M | 0.05% |
76,596
+11,450
| +18% | +$321K |
|
518
Iovance Biotherapeutics
IOVA
$2.87B
| $2.21M | 0.05% |
130,938
-27,560
| -17% | -$417K |
|
|
GTS
519
DELISTED
Triple-S Management Corporation
GTS
| $2.21M | 0.05% |
88,957
-527
| -0.6% | -$12.6K |
|
|
ECHO
520
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.21M | 0.05% |
80,003
+25,811
| +48% | +$725K |
|
|
ZEN
521
DELISTED
ZENDESK INC
ZEN
| $2.2M | 0.05% |
45,951
-14,832
| -24% | -$615K |
|
522
CytomX Therapeutics
CTMX
$754M
| $2.2M | 0.05% |
77,298
-98,435
| -56% | -$2.81M |
|
|
NXGN
523
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.2M | 0.05% |
161,108
-20,930
| -11% | -$276K |
|
524
Align Technology
ALGN
$12.3B
| $2.2M | 0.05% |
8,745
-3,162
| -27% | -$812K |
|
525
Amphenol
APH
$209B
| $2.19M | 0.05% |
+101,820
| New | +$2.29M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.