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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 | |
|---|---|---|---|---|---|---|
626
Citi Trends
CTRN
$605M
| $1.82M | 0.04% |
58,895
-2,921
| -5% | -$71.5K |
|
|
SREV
627
DELISTED
ServiceSource International, Inc.
SREV
| $1.82M | 0.04% |
477,610
+359,446
| +304% | +$1.29M |
|
628
Truist Financial
TFC
$64B
| $1.82M | 0.04% |
+34,897
| New | +$1.88M |
|
|
DRNA
629
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.81M | 0.04% |
189,294
+136,132
| +256% | +$1.47M |
|
630
Liberty Latin America Class C
LILAK
$1.64B
| $1.81M | 0.04% |
110,667
-423,595
| -79% | -$7.8M |
|
631
Unum
UNM
$14.3B
| $1.81M | 0.04% |
37,985
-32,513
| -46% | -$1.7M |
|
632
Alkermes
ALKS
$8.25B
| $1.8M | 0.04% |
+31,120
| New | +$1.82M |
|
|
EGN
633
DELISTED
Energen
EGN
| $1.8M | 0.04% |
+28,663
| New | +$1.61M |
|
|
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.8M | 0.04% |
+24,723
| New | +$1.66M |
|
635
Entergy
ETR
$50B
| $1.8M | 0.04% |
+45,628
| New | +$1.76M |
|
636
Kaiser Aluminum
KALU
$3.02B
| $1.79M | 0.04% |
17,763
+4,074
| +30% | +$436K |
|
637
Gildan
GIL
$10.6B
| $1.79M | 0.04% |
61,884
+26,465
| +75% | +$819K |
|
|
TGE
638
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.78M | 0.04% |
93,748
-54,189
| -37% | -$1.21M |
|
639
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.78M | 0.04% |
60,546
+33,076
| +120% | +$953K |
|
|
MIXT
640
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.78M | 0.04% |
114,520
+39,733
| +53% | +$540K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.04% |
67,264
+3,098
| +5% | +$79.7K |
|
|
SHI
642
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.77M | 0.04% |
28,897
+2,098
| +8% | +$127K |
|
|
RSO
643
DELISTED
Resource Capital Corp.
RSO
| $1.77M | 0.04% |
186,136
-26,888
| -13% | -$249K |
|
644
Old Second Bancorp
OSBC
$1.29B
| $1.77M | 0.04% |
127,130
-9,794
| -7% | -$139K |
|
|
CNR
645
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.76M | 0.04% |
99,469
-5,300
| -5% | -$93.5K |
|
646
Adient
ADNT
$1.5B
| $1.75M | 0.04% |
29,313
-93,398
| -76% | -$6.23M |
|
647
Jack in the Box
JACK
$335M
| $1.75M | 0.04% |
20,534
-18,598
| -48% | -$1.66M |
|
|
XENT
648
DELISTED
Intersect ENT, Inc
XENT
| $1.75M | 0.04% |
44,539
-73,989
| -62% | -$2.7M |
|
649
MDU Resources
MDU
$4.32B
| $1.75M | 0.04% |
+163,276
| New | +$1.66M |
|
650
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.74M | 0.04% |
122,567
-12,566
| -9% | -$133K |
|
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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.