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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 | |
|---|---|---|---|---|---|---|
|
PRAH
726
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.51M | 0.03% |
18,213
+3,530
| +24% | +$314K |
|
727
Wipro
WIT
$20B
| $1.51M | 0.03% |
779,832
+283,221
| +57% | +$583K |
|
|
ASRT
728
DELISTED
Assertio
ASRT
| $1.5M | 0.03% |
3,805
+322
| +9% | +$141K |
|
729
Oshkosh
OSK
$9.59B
| $1.5M | 0.03% |
19,426
-20,820
| -52% | -$1.77M |
|
730
Signet Jewelers
SIG
$3.76B
| $1.5M | 0.03% |
38,932
+8,304
| +27% | +$412K |
|
|
OPTN
731
DELISTED
OptiNose
OPTN
| $1.5M | 0.03% |
4,988
-3,032
| -38% | -$840K |
|
732
Wintrust Financial
WTFC
$10.7B
| $1.5M | 0.03% |
17,384
+10,141
| +140% | +$873K |
|
|
CHA
733
DELISTED
China Telecom Corporation, LTD
CHA
| $1.49M | 0.03% |
33,561
+3,774
| +13% | +$173K |
|
734
Telephone and Data Systems
TDS
$3.75B
| $1.49M | 0.03% |
53,240
+18,329
| +53% | +$498K |
|
|
ECYT
735
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.49M | 0.03% |
163,966
+74,199
| +83% | +$409K |
|
736
InterDigital
IDCC
$8.89B
| $1.49M | 0.03% |
20,181
+3,561
| +21% | +$273K |
|
|
AMAG
737
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.49M | 0.03% |
73,681
-23,235
| -24% | -$393K |
|
738
Peapack-Gladstone Financial
PGC
$812M
| $1.48M | 0.03% |
44,396
-1,050
| -2% | -$36.7K |
|
739
Transocean
RIG
$5.82B
| $1.48M | 0.03% |
148,967
-319,000
| -68% | -$3.28M |
|
|
NXEO
740
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.47M | 0.03% |
137,466
+113,758
| +480% | +$1.11M |
|
741
Erie Indemnity
ERIE
$13.2B
| $1.47M | 0.03% |
12,489
-1,011
| -7% | -$118K |
|
|
UMH
742
UMH Properties
UMH
$1.36B
| $1.47M | 0.03% |
109,456
-4,116
| -4% | -$53.6K |
|
|
MRTX
743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | 0.03% |
47,783
+13,702
| +40% | +$380K |
|
|
CMD
744
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | 0.03% |
+13,166
| New | +$1.48M |
|
745
Lamb Weston
LW
$7.19B
| $1.47M | 0.03% |
25,186
-59,642
| -70% | -$3.38M |
|
746
RLI Corp
RLI
$5.89B
| $1.46M | 0.03% |
+46,148
| New | +$1.43M |
|
747
Boston Properties
BXP
$11.1B
| $1.46M | 0.03% |
11,852
+8,329
| +236% | +$1.01M |
|
|
FOGO
748
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.45M | 0.03% |
92,307
+5,828
| +7% | +$83.2K |
|
749
Acco Brands
ACCO
$407M
| $1.45M | 0.03% |
115,172
+102,787
| +830% | +$1.29M |
|
750
HealthStream
HSTM
$840M
| $1.45M | 0.03% |
58,184
+24,942
| +75% | +$599K |
|
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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.