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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
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
AROC icon
601
Archrock
AROC
$5.8B
$1.92M 0.04%
+219,319
New +$2.09M
LDL
602
DELISTED
Lydall, Inc.
LDL
$1.92M 0.04%
+39,779
New +$1.91M
SLB icon
603
SLB Ltd
SLB
$75B
$1.92M 0.04%
29,609
-28,264
-49% -$1.97M
STNL
604
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.91M 0.04%
+197,000
New +$1.92M
AOI
605
DELISTED
Alliance One International
AOI
$1.91M 0.04%
73,132
+23,682
+48% +$445K
POLY
606
DELISTED
Plantronics, Inc.
POLY
$1.89M 0.04%
31,324
+11,979
+62% +$668K
VISN
607
Vistance Networks Inc
VISN
$2.52B
$1.88M 0.04%
47,131
-51,909
-52% -$2.03M
NEWR
608
DELISTED
New Relic, Inc.
NEWR
$1.88M 0.04%
25,409
-18,578
-42% -$1.24M
BSTC
609
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.88M 0.04%
42,462
+4,429
+12% +$186K
CHL
610
DELISTED
China Mobile Limited
CHL
$1.88M 0.04%
41,165
+20,504
+99% +$994K
GTE icon
611
Gran Tierra Energy
GTE
$317M
$1.88M 0.04%
+67,419
New +$1.83M
MANH icon
612
Manhattan Associates
MANH
$11.4B
$1.88M 0.04%
44,867
+24,757
+123% +$1.16M
LMAT icon
613
LeMaitre Vascular
LMAT
$1.86B
$1.88M 0.04%
+51,806
New +$1.79M
GPOR
614
DELISTED
Gulfport Energy Corp.
GPOR
$1.88M 0.04%
194,338
-265,609
-58% -$2.83M
EVC icon
615
Entravision Communication
EVC
$1.1B
$1.87M 0.04%
398,748
-292,599
-42% -$1.89M
OKE icon
616
Oneok
OKE
$54.5B
$1.86M 0.04%
+32,736
New +$1.88M
CAJ
617
DELISTED
Canon, Inc.
CAJ
$1.86M 0.04%
50,968
+29,070
+133% +$1.1M
MGI
618
DELISTED
MoneyGram International, Inc. New
MGI
$1.85M 0.04%
214,979
-143,687
-40% -$1.61M
LSXMK
619
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.84M 0.04%
59,303
+23,597
+66% +$751K
SKYW icon
620
Skywest
SKYW
$4.34B
$1.84M 0.04%
+33,891
New +$1.87M
SPA
621
DELISTED
Sparton
SPA
$1.84M 0.04%
105,790
+58,368
+123% +$1.23M
SUM
622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.84M 0.04%
61,651
+46,526
+308% +$1.44M
QTTB icon
623
Q32 Bio
QTTB
$464M
$1.83M 0.04%
+5,447
New +$1.83M
CTRL
624
DELISTED
Control4 Corporation
CTRL
$1.83M 0.04%
85,325
+49,936
+141% +$1.34M
OPY icon
625
Oppenheimer Holdings
OPY
$1.2B
$1.83M 0.04%
71,164
+45,393
+176% +$1.22M
23 24
25
26 27

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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.