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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 | |
|---|---|---|---|---|---|---|
1326
BlueLinx
BXC
$706M
| $397K | 0.01% |
12,168
-22,144
| -65% | -$411K |
|
|
CHUY
1327
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $397K | 0.01% |
+15,145
| New | +$403K |
|
1328
Sonida Senior Living
SNDA
$1.91B
| $393K | 0.01% |
+2,439
| New | +$433K |
|
1329
Republic Bancorp
RBCAA
$1.95B
| $391K | 0.01% |
10,206
-2,800
| -22% | -$109K |
|
1330
Dr. Reddy's Laboratories
RDY
$10.2B
| $391K | 0.01% |
+59,780
| New | +$419K |
|
1331
Clarus
CLAR
$143M
| $388K | 0.01% |
57,703
+32,678
| +131% | +$232K |
|
|
DNR
1332
DELISTED
Denbury Resources, Inc.
DNR
| $388K | 0.01% |
+141,477
| New | +$333K |
|
|
WUBA
1333
DELISTED
58.com Inc
WUBA
| $386K | 0.01% |
4,831
-10,248
| -68% | -$809K |
|
1334
Evertec
EVTC
$1.78B
| $382K | 0.01% |
+23,382
| New | +$368K |
|
1335
LiveRamp
RAMP
$2.3B
| $380K | 0.01% |
16,754
-13,755
| -45% | -$393K |
|
|
ISBC
1336
DELISTED
Investors Bancorp, Inc.
ISBC
| $380K | 0.01% |
+27,869
| New | +$386K |
|
1337
Editas Medicine
EDIT
$442M
| $377K | 0.01% |
+11,365
| New | +$405K |
|
|
MACK
1338
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $377K | 0.01% |
+59,541
| New | +$493K |
|
1339
CNA Financial
CNA
$14.1B
| $376K | 0.01% |
+7,627
| New | +$399K |
|
|
ITIC
1340
Investors Title Co
ITIC
$547M
| $375K | 0.01% |
1,874
+880
| +89% | +$172K |
|
|
MBFI
1341
DELISTED
MB Financial Corp
MBFI
| $375K | 0.01% |
+9,269
| New | +$401K |
|
1342
Rogers Communications
RCI
$18.6B
| $373K | 0.01% |
8,349
-13,438
| -62% | -$631K |
|
1343
Embotelladora Andina Series B
AKO.B
$4.95B
| $371K | 0.01% |
12,691
-4,794
| -27% | -$141K |
|
|
XRM
1344
DELISTED
Xerium Technologies Inc (new)
XRM
| $370K | 0.01% |
+57,374
| New | +$304K |
|
1345
AptarGroup
ATR
$8.61B
| $367K | 0.01% |
+4,085
| New | +$360K |
|
1346
Limoneira
LMNR
$251M
| $366K | 0.01% |
+15,438
| New | +$333K |
|
1347
DHI Group
DHX
$173M
| $364K | 0.01% |
227,255
-174,408
| -43% | -$309K |
|
1348
TTEC Holdings
TTEC
$124M
| $363K | 0.01% |
+11,821
| New | +$439K |
|
1349
Avient
AVNT
$4.19B
| $362K | 0.01% |
8,513
-15,851
| -65% | -$684K |
|
1350
CareDx
CDNA
$2.42B
| $361K | 0.01% |
+45,233
| New | +$279K |
|
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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.