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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
AVP
851
DELISTED
Avon Products, Inc.
AVP
$1.21M 0.03%
+425,643
New +$1.08M
USNA icon
852
Usana Health Sciences
USNA
$286M
$1.21M 0.03%
14,060
+4,978
+55% +$385K
TPCO
853
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.21M 0.03%
73,569
-779
-1% -$14.5K
BKE icon
854
Buckle
BKE
$2.37B
$1.2M 0.03%
+54,359
New +$1.14M
WB icon
855
Weibo
WB
$1.95B
$1.2M 0.03%
+10,028
New +$1.28M
FG
856
DELISTED
FGL Holdings Ordinary Shares
FG
$1.2M 0.03%
+118,137
New +$1.16M
WRI
857
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.03%
42,640
-5,948
-12% -$171K
GLUU
858
DELISTED
Glu Mobile Inc.
GLUU
$1.2M 0.03%
317,180
-278,212
-47% -$1.04M
SONC
859
DELISTED
Sonic Corp
SONC
$1.19M 0.03%
47,327
-138,547
-75% -$3.53M
FORM icon
860
FormFactor
FORM
$9.17B
$1.19M 0.03%
87,411
-32,580
-27% -$471K
DOC icon
861
Healthpeak Properties
DOC
$14.8B
$1.19M 0.03%
51,330
+10,232
+25% +$238K
RDS.B
862
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.03%
18,185
+13,506
+289% +$909K
KURA icon
863
Kura Oncology
KURA
$850M
$1.19M 0.03%
63,410
+29,444
+87% +$573K
KL
864
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.19M 0.03%
76,789
-56,998
-43% -$878K
CXT icon
865
Crane NXT
CXT
$3.07B
$1.18M 0.02%
36,678
-11,018
-23% -$357K
EPM icon
866
Evolution Petroleum
EPM
$131M
$1.18M 0.02%
146,629
+32,762
+29% +$254K
INOV
867
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.18M 0.02%
+110,948
New +$1.39M
UBA
868
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.17M 0.02%
60,339
+31,540
+110% +$601K
HYS icon
869
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.16M 0.02%
+11,672
New +$1.17M
ISCA
870
DELISTED
International Speedway Corp
ISCA
$1.16M 0.02%
26,288
+13,499
+106% +$587K
SLP icon
871
Simulations Plus
SLP
$371M
$1.16M 0.02%
78,492
+24,112
+44% +$385K
OTTR icon
872
Otter Tail
OTTR
$3.94B
$1.16M 0.02%
+26,680
New +$1.12M
GPX
873
DELISTED
GP Strategies Corp.
GPX
$1.15M 0.02%
50,852
+24,744
+95% +$579K
RCKY icon
874
Rocky Brands
RCKY
$369M
$1.15M 0.02%
53,476
+1,964
+4% +$37.5K
EPAY
875
DELISTED
Bottomline Technologies Inc
EPAY
$1.15M 0.02%
29,598
-63,738
-68% -$2.38M
33 34
35
36 37

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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.