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
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
GDDY icon
526
GoDaddy
GDDY
$11.5B
$2.19M 0.05%
35,672
-116,551
-77% -$6.59M
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.18M 0.05%
11,269
-1,626
-13% -$326K
BGC icon
528
BGC Group
BGC
$4.89B
$2.18M 0.05%
251,904
-902,195
-78% -$8.12M
VRTU
529
DELISTED
Virtusa Corporation
VRTU
$2.17M 0.05%
44,860
+36,360
+428% +$1.73M
PVLA
530
Palvella Therapeutics
PVLA
$2.27B
$2.16M 0.05%
+3,967
New +$2.46M
LOGI icon
531
Logitech
LOGI
$15.2B
$2.16M 0.05%
58,791
+6,018
+11% +$233K
CRVL icon
532
CorVel
CRVL
$3.19B
$2.15M 0.05%
127,851
-29,871
-19% -$506K
NBIX icon
533
Neurocrine Biosciences
NBIX
$16.6B
$2.15M 0.05%
25,974
+3,251
+14% +$275K
AR icon
534
Antero Resources
AR
$10.7B
$2.15M 0.05%
108,394
-61,347
-36% -$1.19M
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
$2.15M 0.05%
+69,237
New +$2.24M
PRI icon
536
Primerica
PRI
$9.89B
$2.15M 0.05%
22,201
-126
-0.6% -$12.7K
AZUL
537
DELISTED
Azul
AZUL
$2.13M 0.05%
61,379
-17,327
-22% -$509K
PJT icon
538
PJT Partners
PJT
$4.38B
$2.13M 0.04%
42,433
+16,471
+63% +$794K
SWKS icon
539
Skyworks Solutions
SWKS
$10.6B
$2.13M 0.04%
21,191
-36,440
-63% -$3.79M
GEO icon
540
The GEO Group
GEO
$4.04B
$2.12M 0.04%
103,768
+43,766
+73% +$951K
OMC icon
541
Omnicom Group
OMC
$23.4B
$2.12M 0.04%
29,231
-53,208
-65% -$3.99M
CVGW
542
DELISTED
Calavo Growers
CVGW
$2.12M 0.04%
23,005
-6,814
-23% -$596K
TMHC
543
DELISTED
Taylor Morrison
TMHC
$2.12M 0.04%
91,078
+35,449
+64% +$884K
ITGR icon
544
Integer Holdings
ITGR
$4.26B
$2.11M 0.04%
37,336
+20,745
+125% +$1.04M
USAK
545
DELISTED
USA Truck Inc
USAK
$2.11M 0.04%
+82,798
New +$1.95M
HBI
546
DELISTED
Hanesbrands
HBI
$2.11M 0.04%
+114,342
New +$2.36M
PBR.A icon
547
Petrobras Class A
PBR.A
$103B
$2.1M 0.04%
161,888
+44,611
+38% +$548K
BRS
548
DELISTED
Bristow Group, Inc.
BRS
$2.1M 0.04%
161,546
+2,147
+1% +$31.9K
PTEN icon
549
Patterson-UTI
PTEN
$3.76B
$2.08M 0.04%
+118,563
New +$2.48M
ORIG
550
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.08M 0.04%
82,266
+45,279
+122% +$1.19M
20 21
22
23 24

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.