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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$133B
| $11M | 0.23% |
+114,338
| New | +$11.4M |
|
52
Huntsman Corp
HUN
$1.8B
| $10.9M | 0.23% |
373,550
+286,672
| +330% | +$9.38M |
|
53
CALL
Spectrum Brands
SPB
$2.07B
| $10.9M | 0.23% |
+105,000
| New | +$11.3M |
|
54
Broadcom
AVGO
$2.02T
| $10.8M | 0.23% |
458,360
+402,010
| +713% | +$10.1M |
|
55
Dropbox
DBX
$8.08B
| $10.8M | 0.23% |
+345,000
| New | +$10.4M |
|
|
STR
56
DELISTED
Sitio Royalties
STR
| $10.6M | 0.22% |
275,802
+125,100
| +83% | +$4.83M |
|
57
S&P Global
SPGI
$121B
| $10.5M | 0.22% |
55,049
-21,438
| -28% | -$3.96M |
|
58
Stewart Information Services
STC
$2.09B
| $10.5M | 0.22% |
239,378
+181,912
| +317% | +$7.84M |
|
59
Royal Caribbean
RCL
$85.9B
| $10.5M | 0.22% |
89,197
+85,776
| +2,507% | +$10.8M |
|
60
SPX Corp
SPXC
$10.8B
| $10.5M | 0.22% |
323,262
+295,820
| +1,078% | +$9.37M |
|
|
OCLR
61
DELISTED
Oclaro Inc.
OCLR
| $10.5M | 0.22% |
+1,097,100
| New | +$8.24M |
|
|
PHH
62
DELISTED
PHH Corporation
PHH
| $10.5M | 0.22% |
+1,000,000
| New | +$9.71M |
|
63
Kohl's
KSS
$2.14B
| $10.4M | 0.22% |
159,363
+138,672
| +670% | +$8.8M |
|
64
VF Corp
VFC
$5.81B
| $10.3M | 0.22% |
148,170
-1,977
| -1% | -$143K |
|
65
PepsiCo
PEP
$189B
| $10.3M | 0.22% |
94,414
+36,228
| +62% | +$4.12M |
|
66
Palo Alto Networks
PANW
$296B
| $10.3M | 0.22% |
339,396
-32,064
| -9% | -$891K |
|
|
FRMM
67
Forum Markets
FRMM
$82M
| $10.2M | 0.22% |
272
+79
| +41% | +$2.94M |
|
68
Bloomin' Brands
BLMN
$934M
| $10.1M | 0.21% |
+417,174
| New | +$9.44M |
|
69
American Eagle Outfitters
AEO
$3B
| $10.1M | 0.21% |
+507,797
| New | +$9.52M |
|
70
Zscaler
ZS
$27B
| $10.1M | 0.21% |
+358,422
| New | +$10.5M |
|
71
Louisiana-Pacific
LPX
$5.42B
| $9.96M | 0.21% |
346,151
+288,365
| +499% | +$8.26M |
|
72
IQVIA
IQV
$38.8B
| $9.82M | 0.21% |
100,109
+70,608
| +239% | +$7.14M |
|
73
Occidental Petroleum
OXY
$56.3B
| $9.77M | 0.21% |
150,367
+124,440
| +480% | +$8.7M |
|
74
EOG Resources
EOG
$71.3B
| $9.76M | 0.21% |
+92,696
| New | +$10M |
|
75
Shake Shack
SHAK
$2.85B
| $9.65M | 0.2% |
231,830
+144,003
| +164% | +$5.98M |
|
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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.