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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
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
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
LQD icon
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
SEIC icon
1201
SEI Investments
SEIC
$12.6B
$552K 0.01%
7,367
-18,018
-71% -$1.34M
NGVC icon
1202
Vitamin Cottage Natural Grocers
NGVC
$654M
$551K 0.01%
76,892
+16,423
+27% +$126K
PCRX icon
1203
Pacira BioSciences
PCRX
$997M
$550K 0.01%
17,653
-81,212
-82% -$2.89M
GNTY
1204
DELISTED
Guaranty Bancshares
GNTY
$549K 0.01%
+18,132
New +$537K
RGP icon
1205
Resources Connection
RGP
$145M
$549K 0.01%
+33,905
New +$543K
SFST icon
1206
Southern First Bancshares
SFST
$600M
$549K 0.01%
12,338
+4,472
+57% +$196K
UPL
1207
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$547K 0.01%
131,179
-8,935
-6% -$52.3K
SAH icon
1208
Sonic Automotive
SAH
$2.61B
$546K 0.01%
+28,817
New +$582K
VVV icon
1209
Valvoline
VVV
$4.51B
$546K 0.01%
24,654
-242,903
-91% -$5.78M
VHI icon
1210
Valhi
VHI
$450M
$545K 0.01%
7,498
+1,432
+24% +$103K
STAA icon
1211
STAAR Surgical
STAA
$1.21B
$542K 0.01%
36,605
+11,861
+48% +$185K
LPT
1212
DELISTED
Liberty Property Trust
LPT
$541K 0.01%
13,629
-9,712
-42% -$392K
FONR
1213
DELISTED
Fonar
FONR
$540K 0.01%
18,129
-13,325
-42% -$332K
MPX
1214
DELISTED
Marine Products Corp
MPX
$540K 0.01%
38,573
+2,934
+8% +$41.9K
TBRG
1215
DELISTED
TruBridge
TBRG
$540K 0.01%
+18,509
New +$554K
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$540K 0.01%
19,308
-262,971
-93% -$7.41M
CWEN icon
1217
Clearway Energy Class C
CWEN
$6.7B
$536K 0.01%
+31,546
New +$553K
SPSB icon
1218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$535K 0.01%
17,700
-6,118
-26% -$185K
IAMXR
1219
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$535K 0.01%
1,519,693
– –
ABMD
1220
DELISTED
Abiomed Inc
ABMD
$533K 0.01%
1,833
-5,185
-74% -$1.31M
TPIC
1221
DELISTED
TPI Composites
TPIC
$531K 0.01%
23,671
-19,194
-45% -$394K
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$530K 0.01%
+8,771
New +$520K
BBSI icon
1223
Barrett Business Services
BBSI
$804M
$529K 0.01%
+25,552
New +$465K
CZZ
1224
DELISTED
Cosan Limited
CZZ
$527K 0.01%
+50,750
New +$556K
LPSN icon
1225
LivePerson
LPSN
$32.3M
$526K 0.01%
+2,143
New +$429K
47 48
49
50 51

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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.