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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 | |
|---|---|---|---|---|---|---|
1051
Cullen/Frost Bankers
CFR
$10.2B
| $790K | 0.02% |
+7,444
| New | +$778K |
|
1052
Bausch Health
BHC
$2.34B
| $787K | 0.02% |
49,418
-348,887
| -88% | -$6.49M |
|
1053
Ring Energy
REI
$339M
| $786K | 0.02% |
+54,760
| New | +$796K |
|
|
CDR
1054
DELISTED
Cedar Realty Trust, Inc
CDR
| $786K | 0.02% |
30,243
+13,538
| +81% | +$409K |
|
1055
Hancock Whitney
HWC
$6.24B
| $785K | 0.02% |
15,175
-13,007
| -46% | -$695K |
|
1056
Performance Food Group
PFGC
$18B
| $780K | 0.02% |
+26,142
| New | +$838K |
|
1057
Eagle Bancorp
EGBN
$845M
| $779K | 0.02% |
+13,013
| New | +$806K |
|
|
REGI
1058
DELISTED
Renewable Energy Group, Inc.
REGI
| $779K | 0.02% |
60,838
-19,641
| -24% | -$220K |
|
1059
Cohu
COHU
$2.5B
| $778K | 0.02% |
34,113
-98,450
| -74% | -$2.19M |
|
|
CO
1060
DELISTED
Global Cord Blood Corporation
CO
| $778K | 0.02% |
+76,279
| New | +$779K |
|
|
MSFG
1061
DELISTED
MainSource Financial Group Inc
MSFG
| $774K | 0.02% |
19,032
| – | – |
|
1062
Advanced Drainage Systems
WMS
$10.9B
| $773K | 0.02% |
+29,843
| New | +$756K |
|
1063
Principal Financial Group
PFG
$24.3B
| $772K | 0.02% |
12,673
-13,656
| -52% | -$899K |
|
1064
Saia
SAIA
$9.72B
| $771K | 0.02% |
+10,263
| New | +$763K |
|
1065
Lantheus
LNTH
$6.59B
| $770K | 0.02% |
+48,454
| New | +$945K |
|
1066
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $768K | 0.02% |
+8,446
| New | +$770K |
|
1067
Cirrus Logic
CRUS
$6.26B
| $766K | 0.02% |
18,844
-27,739
| -60% | -$1.29M |
|
1068
Gencor Industries
GENC
$212M
| $766K | 0.02% |
47,579
-1,520
| -3% | -$25.2K |
|
1069
Ferrari
RACE
$72.5B
| $766K | 0.02% |
+6,358
| New | +$771K |
|
1070
Natural Gas Services Group
NGS
$477M
| $763K | 0.02% |
32,002
+691
| +2% | +$18.5K |
|
|
VSI
1071
DELISTED
Vitamin Shoppe Inc.
VSI
| $761K | 0.02% |
+174,879
| New | +$763K |
|
1072
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $757K | 0.02% |
7,594
-7,291
| -49% | -$741K |
|
|
COR
1073
DELISTED
Coresite Realty Corporation
COR
| $751K | 0.02% |
7,490
-15,334
| -67% | -$1.57M |
|
1074
inTEST
INTT
$177M
| $749K | 0.02% |
112,648
+73,775
| +190% | +$608K |
|
|
KE
1075
Kimball Electronics
KE
$628M
| $749K | 0.02% |
46,402
-24,277
| -34% | -$436K |
|
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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.