We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Femsa
KOF
$23.2B
| $1.04M | 0.02% |
15,708
-11,170
| -42% | -$796K |
|
927
Pediatrix Medical
MD
$2.2B
| $1.04M | 0.02% |
+18,718
| New | +$1.03M |
|
928
Haverty Furniture Companies
HVT
$454M
| $1.04M | 0.02% |
51,492
+10,559
| +26% | +$227K |
|
929
TETRA Technologies
TTI
$1.26B
| $1.03M | 0.02% |
+275,854
| New | +$1.08M |
|
930
Covenant Logistics
CVLG
$872M
| $1.03M | 0.02% |
69,292
+54,792
| +378% | +$768K |
|
931
US Foods
USFD
$24B
| $1.03M | 0.02% |
+31,307
| New | +$1.02M |
|
|
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.02% |
20,506
+10,385
| +103% | +$517K |
|
933
Data I/O
DAIO
$30.6M
| $1.02M | 0.02% |
137,782
-17,719
| -11% | -$176K |
|
934
Amazon
AMZN
$2.96T
| $1.02M | 0.02% |
+14,120
| New | +$1.01M |
|
|
NTRI
935
DELISTED
NutriSystem, Inc.
NTRI
| $1.02M | 0.02% |
37,919
-55,645
| -59% | -$2.21M |
|
|
DWCH
936
DELISTED
Datawatch Corp
DWCH
| $1.02M | 0.02% |
118,075
+38,304
| +48% | +$386K |
|
937
Intuit
INTU
$89B
| $1.02M | 0.02% |
5,870
-60,401
| -91% | -$10.2M |
|
938
Verizon
VZ
$196B
| $1.02M | 0.02% |
+21,256
| New | +$1.07M |
|
939
Laureate Education
LAUR
$5.28B
| $1.01M | 0.02% |
73,851
+25,515
| +53% | +$359K |
|
|
CADE
940
DELISTED
Cadence Bancorporation
CADE
| $1.01M | 0.02% |
+37,265
| New | +$1.04M |
|
941
Regis Corp
RGS
$70.2M
| $1M | 0.02% |
3,308
-3,835
| -54% | -$1.21M |
|
942
Regeneron Pharmaceuticals
REGN
$80.8B
| $998K | 0.02% |
2,899
+143
| +5% | +$49.7K |
|
943
Quanta Services
PWR
$101B
| $991K | 0.02% |
28,839
+3,561
| +14% | +$129K |
|
|
HDP
944
DELISTED
Hortonworks, Inc.
HDP
| $985K | 0.02% |
+48,378
| New | +$952K |
|
945
Tetra Tech
TTEK
$9.07B
| $984K | 0.02% |
+100,525
| New | +$993K |
|
946
Radian Group
RDN
$4.93B
| $983K | 0.02% |
51,623
-144,646
| -74% | -$3.04M |
|
947
Leidos
LDOS
$17.3B
| $982K | 0.02% |
+15,009
| New | +$991K |
|
948
Tronox
TROX
$1.04B
| $981K | 0.02% |
53,180
-26,572
| -33% | -$529K |
|
|
LBC
949
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $976K | 0.02% |
81,238
-82,728
| -50% | -$1.05M |
|
|
DBD
950
DELISTED
Diebold Nixdorf Incorporated
DBD
| $972K | 0.02% |
63,146
-106
| -0.2% | -$1.77K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.