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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 | |
|---|---|---|---|---|---|---|
|
ITG
901
DELISTED
Investment Technology Group Inc
ITG
| $1.09M | 0.02% |
+55,425
| New | +$1.12M |
|
902
Moelis & Co
MC
$4.94B
| $1.09M | 0.02% |
+21,470
| New | +$1.1M |
|
903
Stagwell
STGW
$2.24B
| $1.09M | 0.02% |
151,268
+12,056
| +9% | +$103K |
|
|
VVC
904
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.02% |
17,043
+11,287
| +196% | +$698K |
|
905
Par Pacific Holdings
PARR
$3.32B
| $1.09M | 0.02% |
63,317
+13,314
| +27% | +$240K |
|
|
WIFI
906
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.09M | 0.02% |
43,878
+26,018
| +146% | +$641K |
|
907
Green Dot
GDOT
$745M
| $1.08M | 0.02% |
16,815
+9,327
| +125% | +$588K |
|
908
American Express
AXP
$230B
| $1.08M | 0.02% |
+11,558
| New | +$1.12M |
|
909
WIX.com
WIX
$2.52B
| $1.08M | 0.02% |
+13,551
| New | +$951K |
|
910
Gorman-Rupp
GRC
$2.21B
| $1.07M | 0.02% |
36,758
+24,351
| +196% | +$715K |
|
|
HZN
911
DELISTED
Horizon Global Corporation
HZN
| $1.07M | 0.02% |
+130,059
| New | +$1.3M |
|
912
Boston Scientific
BSX
$71.5B
| $1.07M | 0.02% |
39,160
-29,237
| -43% | -$795K |
|
913
Northern Trust
NTRS
$33.9B
| $1.07M | 0.02% |
+10,351
| New | +$1.08M |
|
|
GWR
914
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.07M | 0.02% |
+15,073
| New | +$1.14M |
|
915
Icon
ICLR
$12.7B
| $1.06M | 0.02% |
9,012
-14,000
| -61% | -$1.61M |
|
916
Winmark
WINA
$1.32B
| $1.06M | 0.02% |
8,119
-400
| -5% | -$52.9K |
|
|
AXON
917
Axon Enterprise
AXON
$46.4B
| $1.06M | 0.02% |
+26,990
| New | +$842K |
|
|
LGTY
918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | 0.02% |
81,465
+3,442
| +4% | +$43.3K |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.06M | 0.02% |
16,849
+13,575
| +415% | +$903K |
|
920
HF Sinclair
DINO
$14.5B
| $1.05M | 0.02% |
21,521
-79,188
| -79% | -$3.77M |
|
|
EEX
921
DELISTED
Emerald Holding
EEX
| $1.05M | 0.02% |
53,926
+26,827
| +99% | +$557K |
|
|
HMTV
922
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.05M | 0.02% |
93,188
-35,578
| -28% | -$399K |
|
923
JetBlue
JBLU
$2.29B
| $1.05M | 0.02% |
+51,503
| New | +$1.1M |
|
924
Polaris
PII
$4.07B
| $1.05M | 0.02% |
9,139
-1,844
| -17% | -$222K |
|
925
Graphic Packaging
GPK
$3.58B
| $1.05M | 0.02% |
68,116
+42,234
| +163% | +$659K |
|
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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.