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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 | |
|---|---|---|---|---|---|---|
776
Home Bancorp
HBCP
$566M
| $1.38M | 0.03% |
31,932
-3,588
| -10% | -$151K |
|
|
GWPH
777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.38M | 0.03% |
+12,240
| New | +$1.54M |
|
778
Globus Medical
GMED
$11.2B
| $1.37M | 0.03% |
+27,538
| New | +$1.29M |
|
779
Larimar Therapeutics
LRMR
$432M
| $1.37M | 0.03% |
15,333
+3,159
| +26% | +$268K |
|
780
Huntington Bancshares
HBAN
$35.5B
| $1.37M | 0.03% |
+90,443
| New | +$1.42M |
|
|
NAV
781
DELISTED
Navistar International
NAV
| $1.37M | 0.03% |
39,050
+34,344
| +730% | +$1.38M |
|
782
Western Digital
WDC
$150B
| $1.36M | 0.03% |
19,531
-32,263
| -62% | -$2.17M |
|
783
Evercore
EVR
$11.8B
| $1.36M | 0.03% |
+15,584
| New | +$1.47M |
|
784
Church & Dwight Co
CHD
$24.5B
| $1.35M | 0.03% |
26,876
+1,375
| +5% | +$67.7K |
|
785
Anika Therapeutics
ANIK
$287M
| $1.34M | 0.03% |
27,050
-9,570
| -26% | -$541K |
|
786
Altria Group
MO
$114B
| $1.34M | 0.03% |
+21,589
| New | +$1.43M |
|
787
Halozyme
HALO
$12.2B
| $1.34M | 0.03% |
+68,602
| New | +$1.33M |
|
788
FirstCash
FCFS
$8.78B
| $1.34M | 0.03% |
+16,512
| New | +$1.23M |
|
|
CMSSR
789
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $1.34M | 0.03% |
4,183,200
| – | – |
|
|
NFX
790
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.03% |
54,696
-195,057
| -78% | -$5.47M |
|
791
Upland Software
UPLD
$15.4M
| $1.33M | 0.03% |
4,625
+687
| +17% | +$169K |
|
|
CTT
792
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.33M | 0.03% |
106,829
+29,886
| +39% | +$386K |
|
|
BKCC
793
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.33M | 0.03% |
220,665
+95,168
| +76% | +$559K |
|
794
Exponent
EXPO
$3.24B
| $1.33M | 0.03% |
33,824
-7,330
| -18% | -$277K |
|
|
PCH
795
DELISTED
PotlatchDeltic
PCH
| $1.33M | 0.03% |
25,553
-39,373
| -61% | -$2.05M |
|
796
Citigroup
C
$226B
| $1.33M | 0.03% |
+19,667
| New | +$1.48M |
|
797
Semtech
SMTC
$13B
| $1.32M | 0.03% |
33,898
+13,389
| +65% | +$482K |
|
|
CAMP
798
DELISTED
CalAmp Corp.
CAMP
| $1.32M | 0.03% |
2,516
-891
| -26% | -$483K |
|
|
SBNY
799
DELISTED
Signature Bank
SBNY
| $1.32M | 0.03% |
+9,324
| New | +$1.41M |
|
800
Atkore
ATKR
$3.16B
| $1.31M | 0.03% |
66,268
+18,888
| +40% | +$406K |
|
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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.