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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 | |
|---|---|---|---|---|---|---|
|
SBT
1151
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $632K | 0.01% |
46,744
-87,959
| -65% | -$1.18M |
|
|
UNT
1152
DELISTED
UNIT Corporation
UNT
| $628K | 0.01% |
31,775
-7,875
| -20% | -$172K |
|
1153
J. Jill
JILL
$283M
| $626K | 0.01% |
+33,733
| New | +$1.08M |
|
1154
ONE Gas
OGS
$5.04B
| $625K | 0.01% |
9,466
-2,589
| -21% | -$174K |
|
|
TCS
1155
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $624K | 0.01% |
7,652
+3,588
| +88% | +$270K |
|
1156
ArcBest
ARCB
$3.08B
| $620K | 0.01% |
+19,341
| New | +$674K |
|
1157
Caleres
CAL
$487M
| $620K | 0.01% |
+18,438
| New | +$565K |
|
1158
Omega Flex
OFLX
$312M
| $620K | 0.01% |
9,527
+1,851
| +24% | +$116K |
|
1159
Corvus Pharmaceuticals
CRVS
$1.17B
| $615K | 0.01% |
53,352
+29,523
| +124% | +$279K |
|
1160
Johnson Outdoors
JOUT
$505M
| $615K | 0.01% |
9,916
+393
| +4% | +$25.1K |
|
1161
Morningstar
MORN
$7.53B
| $615K | 0.01% |
+6,439
| New | +$619K |
|
1162
Hooker Furnishings Corp
HOFT
$166M
| $612K | 0.01% |
16,685
-7,524
| -31% | -$291K |
|
1163
LSI Industries
LYTS
$924M
| $611K | 0.01% |
75,366
+45,375
| +151% | +$354K |
|
|
AAN.A
1164
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $611K | 0.01% |
+13,121
| New | +$611K |
|
1165
NRC Health Common Stock
NRC
$450M
| $609K | 0.01% |
20,834
+12,363
| +146% | +$415K |
|
1166
Ecovyst
ECVT
$1.14B
| $607K | 0.01% |
+43,427
| New | +$652K |
|
1167
iShares National Muni Bond ETF
MUB
$45.9B
| $607K | 0.01% |
+5,573
| New | +$608K |
|
1168
Expeditors International
EXPD
$23.2B
| $606K | 0.01% |
9,569
-3,976
| -29% | -$256K |
|
|
BHR
1169
Braemar Hotels & Resorts
BHR
$142M
| $605K | 0.01% |
+62,828
| New | +$586K |
|
1170
DMC Global
BOOM
$157M
| $605K | 0.01% |
+22,623
| New | +$541K |
|
1171
Peoples Bancorp
PEBO
$1.47B
| $604K | 0.01% |
+17,049
| New | +$596K |
|
1172
Copart
CPRT
$27.5B
| $603K | 0.01% |
47,380
+10,080
| +27% | +$117K |
|
|
SEMG
1173
DELISTED
SEMGROUP CORPORATION
SEMG
| $599K | 0.01% |
+27,995
| New | +$721K |
|
1174
INNOVATE Corp
VATE
$165M
| $592K | 0.01% |
11,252
+1,511
| +16% | +$84.9K |
|
1175
Farmers National Banc Corp
FMNB
$930M
| $589K | 0.01% |
42,528
+22,954
| +117% | +$334K |
|
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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.