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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 | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $9.65M | 0.2% |
277,180
+270,810
| +4,251% | +$9.61M |
|
77
AXIS Capital
AXS
$7.55B
| $9.57M | 0.2% |
+166,225
| New | +$8.58M |
|
78
Hycroft Mining Holding Corp
HYMC
$2.47B
| $9.51M | 0.2% |
+99,550
| New | +$9.54M |
|
79
Philip Morris
PM
$295B
| $9.48M | 0.2% |
95,369
+23,716
| +33% | +$2.47M |
|
80
Tractor Supply
TSCO
$18B
| $9.47M | 0.2% |
751,065
+9,695
| +1% | +$135K |
|
81
Cinemark Holdings
CNK
$4.32B
| $9.35M | 0.2% |
248,251
+93,215
| +60% | +$3.54M |
|
82
Agilent Technologies
A
$41.2B
| $9.15M | 0.19% |
136,825
-71,611
| -34% | -$5.02M |
|
83
Yum! Brands
YUM
$41.1B
| $9.13M | 0.19% |
107,215
+653
| +0.6% | +$53.5K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $9.11M | 0.19% |
126,145
+119,941
| +1,933% | +$8.64M |
|
85
Brighthouse Financial
BHF
$3.5B
| $9.1M | 0.19% |
176,962
+59,648
| +51% | +$3.44M |
|
|
DMTK
86
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.09M | 0.19% |
459,550
+10,000
| +2% | +$196K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $9.06M | 0.19% |
+53,610
| New | +$9.63M |
|
88
Everest Group
EG
$14.4B
| $9.05M | 0.19% |
+35,234
| New | +$8.46M |
|
89
Idexx Laboratories
IDXX
$46.2B
| $8.9M | 0.19% |
46,495
-11,486
| -20% | -$2.12M |
|
90
SK Telecom
SKM
$13.2B
| $8.84M | 0.19% |
221,933
+214,092
| +2,730% | +$9.07M |
|
91
CarGurus
CARG
$3.47B
| $8.8M | 0.19% |
228,686
-88,454
| -28% | -$2.93M |
|
92
Perrigo
PRGO
$1.78B
| $8.79M | 0.19% |
105,526
-27,247
| -21% | -$2.38M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $8.63M | 0.18% |
125,000
-55,978
| -31% | -$4.27M |
|
94
Nike
NKE
$61.9B
| $8.56M | 0.18% |
128,844
-55,289
| -30% | -$3.65M |
|
95
Zoetis
ZTS
$30B
| $8.46M | 0.18% |
101,370
+45,117
| +80% | +$3.55M |
|
|
AIFA
96
All In FutureTech Alliance Inc
AIFA
$12.8M
| $8.46M | 0.18% |
146,000
+46,000
| +46% | +$2.67M |
|
97
Best Buy
BBY
$17.3B
| $8.44M | 0.18% |
120,520
+24,226
| +25% | +$1.74M |
|
98
Packaging Corp of America
PKG
$22.8B
| $8.37M | 0.18% |
74,241
+29,609
| +66% | +$3.57M |
|
|
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.29M | 0.17% |
275,000
+268,500
| +4,131% | +$8.4M |
|
100
AbbVie
ABBV
$435B
| $8.26M | 0.17% |
87,310
+74,739
| +595% | +$8.21M |
|
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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.