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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
DX
1276
Dynex Capital
DX
$3.21B
$462K 0.01%
23,219
-36,484
-61% -$713K
APVO icon
1277
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
UNP icon
1278
Union Pacific
UNP
$174B
$458K 0.01%
+3,410
New +$459K
BDSI
1279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$455K 0.01%
202,379
+117,998
+140% +$276K
EBAY icon
1280
eBay
EBAY
$49.8B
$454K 0.01%
+11,281
New +$467K
MCRB icon
1281
Seres Therapeutics
MCRB
$48.9M
$453K 0.01%
3,089
+1,205
+64% +$231K
AJG icon
1282
Arthur J. Gallagher & Co
AJG
$63.6B
$452K 0.01%
+6,581
New +$444K
BIV icon
1283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$452K 0.01%
5,522
-5,100
-48% -$418K
LQD icon
1284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$452K 0.01%
3,854
-221,446
-98% -$26.2M
PCG icon
1285
PG&E
PCG
$38.5B
$452K 0.01%
10,290
-166,757
-94% -$7.08M
SLGN icon
1286
Silgan Holdings
SLGN
$4.41B
$452K 0.01%
16,219
-22,403
-58% -$642K
ALK icon
1287
Alaska Air
ALK
$5.58B
$448K 0.01%
+7,226
New +$480K
SVRA icon
1288
Savara
SVRA
$1.19B
$443K 0.01%
48,150
+32,954
+217% +$388K
LBRDA icon
1289
Liberty Broadband Class A
LBRDA
$5.16B
$442K 0.01%
+5,212
New +$467K
MITT
1290
TPG Mortgage Investment Trust
MITT
$225M
$442K 0.01%
+8,489
New +$448K
NXRT
1291
NexPoint Residential Trust
NXRT
$652M
$442K 0.01%
17,783
-16,553
-48% -$421K
BRPAR
1292
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$442K 0.01%
1,053,388
– –
TDG icon
1293
TransDigm Group
TDG
$67.7B
$441K 0.01%
+1,438
New +$424K
CRZO
1294
DELISTED
Carrizo Oil & Gas Inc
CRZO
$438K 0.01%
27,391
-226,264
-89% -$4.25M
TRK
1295
DELISTED
Speedway Motorsports, Inc.
TRK
$436K 0.01%
24,440
-67
-0.3% -$1.29K
AVB icon
1296
AvalonBay Communities
AVB
$26.8B
$435K 0.01%
+2,643
New +$433K
HOG icon
1297
Harley-Davidson
HOG
$2.71B
$435K 0.01%
10,148
-32,826
-76% -$1.57M
MYE icon
1298
Myers Industries
MYE
$1.29B
$433K 0.01%
20,482
+7,460
+57% +$155K
JRVR icon
1299
James River Group Holdings
JRVR
$217M
$432K 0.01%
12,192
-52,110
-81% -$1.9M
ANAT
1300
DELISTED
American National Group, Inc. Common Stock
ANAT
$431K 0.01%
+3,684
New +$446K
50 51
52
53 54

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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.