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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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$7.23B
| $1.14M | 0.02% |
12,694
-7,543
| -37% | -$711K |
|
|
VRS
877
DELISTED
Verso Corporation
VRS
| $1.14M | 0.02% |
+67,746
| New | +$1.13M |
|
878
Dorian LPG
LPG
$1.96B
| $1.14M | 0.02% |
+151,845
| New | +$1.17M |
|
|
TCF
879
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.02% |
+49,842
| New | +$1.11M |
|
|
SWN
880
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.02% |
262,353
-1,153,114
| -81% | -$5.18M |
|
|
KNL
881
DELISTED
Knoll, Inc.
KNL
| $1.14M | 0.02% |
56,272
+20,246
| +56% | +$448K |
|
|
MDRX
882
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.02% |
91,779
+30,284
| +49% | +$430K |
|
|
ACOR
883
DELISTED
Acorda Therapeutics
ACOR
| $1.13M | 0.02% |
399
-569
| -59% | -$1.7M |
|
884
Unitil
UTL
$980M
| $1.13M | 0.02% |
24,367
-5,245
| -18% | -$230K |
|
885
Turning Point Brands
TPB
$1.74B
| $1.13M | 0.02% |
58,001
+26,693
| +85% | +$564K |
|
|
QADA
886
DELISTED
QAD Inc.
QADA
| $1.13M | 0.02% |
27,011
-5,872
| -18% | -$251K |
|
887
BancFirst
BANF
$3.8B
| $1.12M | 0.02% |
+21,144
| New | +$1.15M |
|
|
SGEN
888
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.02% |
21,398
-15,425
| -42% | -$841K |
|
|
TXNM
889
TXNM Energy Inc
TXNM
$5.94B
| $1.12M | 0.02% |
29,248
-47,682
| -62% | -$1.75M |
|
890
Innospec
IOSP
$2.28B
| $1.12M | 0.02% |
+16,266
| New | +$1.13M |
|
891
Selective Insurance
SIGI
$5.73B
| $1.11M | 0.02% |
+18,344
| New | +$1.08M |
|
892
National Healthcare
NHC
$3.38B
| $1.11M | 0.02% |
18,655
-4,095
| -18% | -$251K |
|
893
Federal Realty Investment Trust
FRT
$10.3B
| $1.11M | 0.02% |
+9,567
| New | +$1.13M |
|
894
Etsy
ETSY
$7.85B
| $1.11M | 0.02% |
39,541
+1,794
| +5% | +$40.3K |
|
|
USCR
895
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | 0.02% |
18,340
+12,986
| +243% | +$963K |
|
896
Cavco Industries
CVCO
$4.55B
| $1.11M | 0.02% |
6,370
+3,692
| +138% | +$610K |
|
897
FirstService
FSV
$6.32B
| $1.11M | 0.02% |
15,129
-4,239
| -22% | -$293K |
|
|
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | 0.02% |
52,363
-15,093
| -22% | -$294K |
|
899
Mine Safety
MSA
$7.49B
| $1.1M | 0.02% |
+13,220
| New | +$1.06M |
|
900
Ironwood Pharmaceuticals
IRWD
$714M
| $1.1M | 0.02% |
84,963
+60,407
| +246% | +$753K |
|
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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.