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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 | |
|---|---|---|---|---|---|---|
751
Boeing
BA
$185B
| $1.44M | 0.03% |
4,391
+2,949
| +205% | +$996K |
|
752
Enpro
NPO
$7.05B
| $1.44M | 0.03% |
18,594
-21,711
| -54% | -$1.79M |
|
753
Portland General Electric
POR
$5.77B
| $1.44M | 0.03% |
35,521
+2,569
| +8% | +$105K |
|
|
VGR
754
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.03% |
+109,484
| New | +$1.46M |
|
|
OMN
755
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.44M | 0.03% |
136,786
-17,817
| -12% | -$186K |
|
756
Pixelworks
PXLW
$41.6M
| $1.43M | 0.03% |
30,886
+6,306
| +26% | +$400K |
|
757
Teradyne
TER
$59.3B
| $1.43M | 0.03% |
+31,342
| New | +$1.43M |
|
758
Norfolk Southern
NSC
$75.1B
| $1.43M | 0.03% |
+10,516
| New | +$1.51M |
|
|
HOLI
759
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.43M | 0.03% |
+57,640
| New | +$1.46M |
|
760
Haemonetics
HAE
$4B
| $1.42M | 0.03% |
19,445
-20,321
| -51% | -$1.39M |
|
761
Protagonist Therapeutics
PTGX
$9.44B
| $1.42M | 0.03% |
165,606
+132,304
| +397% | +$2.49M |
|
762
Equinor
EQNR
$92.4B
| $1.42M | 0.03% |
+60,081
| New | +$1.38M |
|
763
Qiagen
QGEN
$8.72B
| $1.42M | 0.03% |
41,434
-22,143
| -35% | -$778K |
|
764
Simpson Manufacturing
SSD
$8.16B
| $1.41M | 0.03% |
+24,522
| New | +$1.42M |
|
765
Patrick Industries
PATK
$2.85B
| $1.41M | 0.03% |
34,139
-21,057
| -38% | -$908K |
|
766
STAG Industrial
STAG
$7.19B
| $1.4M | 0.03% |
58,670
+17,477
| +42% | +$426K |
|
767
Akebia Therapeutics
AKBA
$252M
| $1.4M | 0.03% |
147,110
-27,642
| -16% | -$387K |
|
768
Kimberly-Clark
KMB
$36.5B
| $1.4M | 0.03% |
+12,701
| New | +$1.45M |
|
|
IMGN
769
DELISTED
Immunogen Inc
IMGN
| $1.4M | 0.03% |
132,882
-87,263
| -40% | -$862K |
|
770
Canadian Natural Resources
CNQ
$93.8B
| $1.39M | 0.03% |
90,395
+20,669
| +30% | +$332K |
|
771
Amtech Systems
ASYS
$272M
| $1.39M | 0.03% |
189,727
-25,773
| -12% | -$232K |
|
772
Grupo Cibest SA
CIB
$21.1B
| $1.39M | 0.03% |
+32,998
| New | +$1.44M |
|
773
AMC Global Media
AMCX
$489M
| $1.38M | 0.03% |
26,761
-19,501
| -42% | -$1.01M |
|
774
Fresenius Medical Care
FMS
$12.9B
| $1.38M | 0.03% |
27,016
+21,065
| +354% | +$1.12M |
|
775
The Ensign Group
ENSG
$10.7B
| $1.38M | 0.03% |
56,046
+45,757
| +445% | +$1.09M |
|
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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.