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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 | |
|---|---|---|---|---|---|---|
1026
Emergent Biosolutions
EBS
$248M
| $819K | 0.02% |
15,565
-27,954
| -64% | -$1.39M |
|
1027
Chord Energy
CHRD
$7.39B
| $817K | 0.02% |
100,865
-123,874
| -55% | -$1.05M |
|
1028
Camden Property Trust
CPT
$11.3B
| $816K | 0.02% |
+9,691
| New | +$809K |
|
|
MOFG
1029
DELISTED
MidWestOne Financial Group
MOFG
| $815K | 0.02% |
24,467
+4,124
| +20% | +$136K |
|
1030
Commercial Vehicle Group
CVGI
$147M
| $814K | 0.02% |
105,058
+43,054
| +69% | +$458K |
|
1031
UMB Financial
UMBF
$11.1B
| $814K | 0.02% |
+11,244
| New | +$842K |
|
|
ACHN
1032
DELISTED
Achillion Pharmaceuticals
ACHN
| $812K | 0.02% |
218,989
-143,633
| -40% | -$470K |
|
1033
Greif
GEF
$5.04B
| $811K | 0.02% |
15,528
-17,528
| -53% | -$990K |
|
1034
TTM Technologies
TTMI
$14.5B
| $808K | 0.02% |
+52,817
| New | +$860K |
|
1035
QCR Holdings
QCRH
$1.7B
| $807K | 0.02% |
17,983
-12,818
| -42% | -$572K |
|
1036
UFP Technologies
UFPT
$2.43B
| $806K | 0.02% |
27,325
-4,418
| -14% | -$128K |
|
1037
Chunghwa Telecom
CHT
$33B
| $804K | 0.02% |
+20,699
| New | +$767K |
|
1038
Copa Holdings
CPA
$5.8B
| $804K | 0.02% |
6,253
-19,183
| -75% | -$2.57M |
|
1039
RCI Hospitality Holdings
RICK
$215M
| $803K | 0.02% |
28,281
-30,613
| -52% | -$883K |
|
1040
Cognizant
CTSH
$26B
| $802K | 0.02% |
9,964
-61,266
| -86% | -$4.84M |
|
1041
Sonoco
SON
$5.74B
| $802K | 0.02% |
+16,531
| New | +$841K |
|
|
RARX
1042
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $802K | 0.02% |
150,951
+92,946
| +160% | +$664K |
|
1043
TAL Education Group
TAL
$6.87B
| $801K | 0.02% |
+21,589
| New | +$741K |
|
|
ESPR
1044
DELISTED
Esperion Therapeutics
ESPR
| $799K | 0.02% |
+11,046
| New | +$811K |
|
1045
Gibraltar Industries
ROCK
$1.49B
| $799K | 0.02% |
+23,608
| New | +$820K |
|
1046
Sterling Infrastructure
STRL
$16.7B
| $799K | 0.02% |
69,718
-575
| -0.8% | -$7.59K |
|
|
RRD
1047
DELISTED
RR Donnelley & Sons Co.
RRD
| $798K | 0.02% |
91,456
+65,291
| +250% | +$541K |
|
1048
Marcus & Millichap
MMI
$1.19B
| $793K | 0.02% |
+22,000
| New | +$718K |
|
|
CNACR
1049
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| $792K | 0.02% |
2,198,973
| – | – |
|
1050
Cogent Communications
CCOI
$508M
| $791K | 0.02% |
18,217
+2,688
| +17% | +$118K |
|
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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.