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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 | |
|---|---|---|---|---|---|---|
|
SNV
1301
DELISTED
Synovus
SNV
| $430K | 0.01% |
8,605
-51,678
| -86% | -$2.6M |
|
|
X
1302
DELISTED
US Steel
X
| $430K | 0.01% |
+12,209
| New | +$481K |
|
1303
NVR
NVR
$17B
| $428K | 0.01% |
153
-1,547
| -91% | -$4.92M |
|
|
MNTX
1304
DELISTED
Manitex International, Inc.
MNTX
| $428K | 0.01% |
37,468
-4,723
| -11% | -$50.1K |
|
1305
Navient
NAVI
$853M
| $426K | 0.01% |
+32,492
| New | +$442K |
|
|
HTO
1306
H2O America
HTO
$2.62B
| $426K | 0.01% |
+8,088
| New | +$454K |
|
1307
American Electric Power
AEP
$68.4B
| $424K | 0.01% |
6,178
-10,611
| -63% | -$714K |
|
|
QTNA
1308
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $424K | 0.01% |
+30,950
| New | +$430K |
|
|
CCMP
1309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $423K | 0.01% |
3,951
-43,541
| -92% | -$4.49M |
|
|
FNGN
1310
DELISTED
Financial Engines, Inc.
FNGN
| $422K | 0.01% |
+12,057
| New | +$378K |
|
1311
argenx
ARGX
$54.1B
| $419K | 0.01% |
+5,208
| New | +$393K |
|
1312
Baytex Energy
BTE
$2.92B
| $419K | 0.01% |
+152,828
| New | +$444K |
|
1313
AtriCure
ATRC
$2.11B
| $417K | 0.01% |
20,324
-8,243
| -29% | -$149K |
|
|
BCACR
1314
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
| $416K | 0.01% |
1,030,098
| – | – |
|
1315
Idacorp
IDA
$8.2B
| $415K | 0.01% |
+4,698
| New | +$396K |
|
1316
Landstar System
LSTR
$6.21B
| $411K | 0.01% |
+3,747
| New | +$411K |
|
|
AGEN
1317
Agenus
AGEN
$290M
| $410K | 0.01% |
+4,431
| New | +$394K |
|
|
PHIIK
1318
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $410K | 0.01% |
40,071
+1,601
| +4% | +$17.7K |
|
1319
National Fuel Gas
NFG
$7.65B
| $408K | 0.01% |
7,938
-25,567
| -76% | -$1.34M |
|
1320
TFS Financial
TFSL
$4.93B
| $407K | 0.01% |
+27,697
| New | +$415K |
|
1321
America's Car Mart
CRMT
$26.9M
| $401K | 0.01% |
+7,947
| New | +$378K |
|
1322
Civeo
CVEO
$318M
| $400K | 0.01% |
8,853
-7,975
| -47% | -$336K |
|
1323
Indaptus Therapeutics
INDP
$157M
| $400K | 0.01% |
28
+18
| +180% | +$255K |
|
|
CWBC
1324
Community West Bancshares
CWBC
$684M
| $399K | 0.01% |
20,380
-15,715
| -44% | -$313K |
|
1325
Alamo Group
ALG
$2.05B
| $397K | 0.01% |
3,609
-11,804
| -77% | -$1.34M |
|
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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.