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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $748K | 0.02% |
+9,534
| New | +$750K |
|
1077
Cisco
CSCO
$479B
| $744K | 0.02% |
17,357
-2,539
| -13% | -$108K |
|
|
BID
1078
DELISTED
Sotheby's
BID
| $743K | 0.02% |
14,488
-925
| -6% | -$47.1K |
|
1079
Forrester Research
FORR
$224M
| $740K | 0.02% |
+17,850
| New | +$762K |
|
|
ECOL
1080
DELISTED
US Ecology, Inc.
ECOL
| $737K | 0.02% |
+13,824
| New | +$730K |
|
1081
Protolabs
PRLB
$2.13B
| $736K | 0.02% |
6,261
+2,082
| +50% | +$235K |
|
1082
O-I Glass
OI
$1.08B
| $735K | 0.02% |
33,916
-515,973
| -94% | -$11.4M |
|
1083
The Bancorp
TBBK
$2.84B
| $735K | 0.02% |
+68,034
| New | +$726K |
|
1084
Mammoth Energy Services
TUSK
$163M
| $729K | 0.02% |
+22,739
| New | +$568K |
|
|
RDUS
1085
DELISTED
Radius Health, Inc.
RDUS
| $729K | 0.02% |
20,278
+3,895
| +24% | +$141K |
|
|
VRE
1086
DELISTED
Veris Residential
VRE
| $726K | 0.02% |
+43,449
| New | +$820K |
|
|
SHYF
1087
DELISTED
The Shyft Group
SHYF
| $725K | 0.02% |
42,171
+28,988
| +220% | +$451K |
|
1088
Caesarstone
CSTE
$79.5M
| $723K | 0.02% |
36,800
+3,549
| +11% | +$76.5K |
|
|
RDC
1089
DELISTED
Rowan Companies Plc
RDC
| $722K | 0.02% |
62,570
+31,336
| +100% | +$431K |
|
|
CERN
1090
DELISTED
Cerner Corp
CERN
| $721K | 0.02% |
12,424
-26,094
| -68% | -$1.7M |
|
1091
Pebblebrook Hotel Trust
PEB
$2.05B
| $720K | 0.02% |
+20,965
| New | +$762K |
|
1092
Rogers Corp
ROG
$2.4B
| $719K | 0.02% |
+6,016
| New | +$915K |
|
|
CLGX
1093
DELISTED
Corelogic, Inc.
CLGX
| $719K | 0.02% |
15,902
-182,777
| -92% | -$8.41M |
|
1094
Lakeland Financial Corp
LKFN
$1.53B
| $717K | 0.02% |
+15,506
| New | +$743K |
|
|
LTN.RT
1095
DELISTED
Union Acquisition Corp.
LTN.RT
| $711K | 0.02% |
+2,091,250
| New | +$700K |
|
|
BMCH
1096
DELISTED
BMC Stock Holdings, Inc
BMCH
| $708K | 0.01% |
+36,213
| New | +$774K |
|
1097
OneMain Financial
OMF
$7.47B
| $707K | 0.01% |
23,598
-21,755
| -48% | -$691K |
|
|
AVTA
1098
DELISTED
Avantax, Inc. Common Stock
AVTA
| $705K | 0.01% |
28,672
-49,226
| -63% | -$1.17M |
|
1099
Constellium
CSTM
$3.99B
| $703K | 0.01% |
+64,812
| New | +$791K |
|
1100
Assurant
AIZ
$14.3B
| $702K | 0.01% |
+7,682
| New | +$702K |
|
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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.