We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
1226
DELISTED
Stericycle Inc
SRCL
| $526K | 0.01% |
8,987
-13,806
| -61% | -$935K |
|
1227
Moog Inc Class A
MOG.A
$12.8B
| $525K | 0.01% |
6,373
-28,064
| -81% | -$2.42M |
|
|
GMS
1228
DELISTED
GMS Inc
GMS
| $524K | 0.01% |
17,142
-171,330
| -91% | -$5.81M |
|
1229
World Kinect Corp
WKC
$1.86B
| $522K | 0.01% |
21,258
-14,714
| -41% | -$378K |
|
|
PHX
1230
DELISTED
PHX Minerals
PHX
| $521K | 0.01% |
26,979
+13,283
| +97% | +$263K |
|
1231
RenaissanceRe
RNR
$13.4B
| $520K | 0.01% |
+3,753
| New | +$487K |
|
1232
Cannae Holdings
CNNE
$649M
| $519K | 0.01% |
27,510
-57,876
| -68% | -$1.04M |
|
1233
Artisan Partners
APAM
$3.02B
| $516K | 0.01% |
15,509
-5,300
| -25% | -$191K |
|
1234
Aviat Networks
AVNW
$273M
| $516K | 0.01% |
61,596
-18,720
| -23% | -$157K |
|
|
CUK
1235
DELISTED
Carnival PLC
CUK
| $515K | 0.01% |
7,868
-1,902
| -19% | -$129K |
|
|
BOLD
1236
DELISTED
Audentes Therapeutics, Inc
BOLD
| $515K | 0.01% |
+17,137
| New | +$580K |
|
1237
Fossil Group
FOSL
$318M
| $514K | 0.01% |
+40,468
| New | +$447K |
|
|
SUNS
1238
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $506K | 0.01% |
30,093
-1,927
| -6% | -$33K |
|
1239
Pegasystems
PEGA
$5.38B
| $505K | 0.01% |
+16,654
| New | +$450K |
|
|
MIME
1240
DELISTED
Mimecast Limited
MIME
| $502K | 0.01% |
+14,170
| New | +$482K |
|
1241
FS Bancorp
FSBW
$320M
| $501K | 0.01% |
18,718
+11,260
| +151% | +$312K |
|
1242
Valmont Industries
VMI
$9.53B
| $501K | 0.01% |
3,424
-7,463
| -69% | -$1.17M |
|
|
TAST
1243
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $499K | 0.01% |
+44,585
| New | +$560K |
|
|
ENDP
1244
DELISTED
Endo International plc
ENDP
| $497K | 0.01% |
83,676
-67,823
| -45% | -$474K |
|
1245
Donegal Group Class A
DGICA
$714M
| $496K | 0.01% |
31,380
+16,205
| +107% | +$266K |
|
|
INDUW
1246
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| $495K | 0.01% |
900,000
| – | – |
|
|
PAY
1247
DELISTED
Verifone Systems Inc
PAY
| $495K | 0.01% |
32,210
-39,709
| -55% | -$693K |
|
|
RLH
1248
DELISTED
Red Lions Hotel Corporation
RLH
| $494K | 0.01% |
+50,621
| New | +$517K |
|
1249
CACI
CACI
$14.2B
| $493K | 0.01% |
3,259
-10,813
| -77% | -$1.58M |
|
1250
Hamilton Beach Brands
HBB
$422M
| $492K | 0.01% |
23,167
-1,460
| -6% | -$36.2K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.