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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
FBM
676
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.67M 0.04%
+111,889
New +$1.68M
LZB icon
677
La-Z-Boy
LZB
$1.69B
$1.66M 0.04%
55,564
+31,172
+128% +$957K
UCB
678
United Community Banks
UCB
$4.28B
$1.66M 0.04%
52,491
-24,167
-32% -$756K
DK icon
679
Delek US
DK
$3.58B
$1.66M 0.04%
40,781
-10,264
-20% -$369K
AAT
680
American Assets Trust
AAT
$1.4B
$1.66M 0.04%
+49,670
New +$1.68M
MTB icon
681
M&T Bank
MTB
$36.2B
$1.66M 0.03%
+8,988
New +$1.68M
MASI
682
DELISTED
Masimo
MASI
$1.65M 0.03%
18,774
-11,554
-38% -$1.01M
CTLT
683
DELISTED
CATALENT, INC.
CTLT
$1.65M 0.03%
40,187
-11,839
-23% -$504K
ISEE
684
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.65M 0.03%
601,111
-61,398
-9% -$178K
DCM
685
DELISTED
NTT DOCOMO, Inc.
DCM
$1.65M 0.03%
64,384
+14,106
+28% +$354K
DHIL
686
DELISTED
Diamond Hill
DHIL
$1.64M 0.03%
7,944
+231
+3% +$48.2K
SSTK icon
687
Shutterstock
SSTK
$219M
$1.63M 0.03%
+33,885
New +$1.6M
ARD
688
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.63M 0.03%
87,354
+71,123
+438% +$1.37M
CPLA
689
DELISTED
Capella Education Company
CPLA
$1.63M 0.03%
16,590
– –
OUT icon
690
Outfront Media
OUT
$5.5B
$1.63M 0.03%
88,224
-135,475
-61% -$2.81M
LLL
691
DELISTED
L3 Technologies, Inc.
LLL
$1.63M 0.03%
7,821
+2,015
+35% +$418K
TRMB icon
692
Trimble
TRMB
$13.9B
$1.62M 0.03%
45,147
+29,000
+180% +$1.17M
WWW icon
693
Wolverine World Wide
WWW
$1.55B
$1.61M 0.03%
+55,899
New +$1.72M
GIG.RT
694
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$1.6M 0.03%
+4,223,000
New +$1.4M
OGE icon
695
OGE Energy
OGE
$9.71B
$1.6M 0.03%
48,884
+17,691
+57% +$559K
ZIXI
696
DELISTED
Zix Corporation
ZIXI
$1.6M 0.03%
374,008
-47,462
-11% -$204K
SXI icon
697
Standex International
SXI
$4.12B
$1.6M 0.03%
16,735
+5,316
+47% +$532K
TSLX icon
698
Sixth Street Specialty
TSLX
$1.81B
$1.59M 0.03%
89,247
+21,585
+32% +$405K
DRRX
699
DELISTED
DURECT Corp
DRRX
$1.59M 0.03%
74,458
+69,251
+1,330% +$967K
MITL
700
DELISTED
Mitel Networks Corporation
MITL
$1.59M 0.03%
170,963
-715
-0.4% -$6.27K
26 27
28
29 30

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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.