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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
MVC
1401
DELISTED
MVC Capital, Inc.
MVC
$307K 0.01%
+30,884
New +$320K
TREC
1402
DELISTED
Trecora Resources
TREC
$306K 0.01%
+22,522
New +$292K
CDTX
1403
DELISTED
Cidara Therapeutics
CDTX
$305K 0.01%
3,812
+2,363
+163% +$323K
VVUS
1404
DELISTED
Vivus Inc
VVUS
$302K 0.01%
84,955
-7,423
-8% -$34.3K
CHCO icon
1405
City Holding Co
CHCO
$2.04B
$300K 0.01%
4,377
+584
+15% +$40.4K
CVONW
1406
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$300K 0.01%
+249,958
New +$246K
SCHZ icon
1407
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$298K 0.01%
+11,688
New +$299K
GIG.WS
1408
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$296K 0.01%
+581,250
New +$201K
HYD icon
1409
VanEck High Yield Muni ETF
HYD
$4.4B
$295K 0.01%
4,767
+21
+0.4% +$1.3K
NEXA icon
1410
Nexa Resources
NEXA
$1.87B
$294K 0.01%
+16,792
New +$330K
BCBP icon
1411
BCB Bancorp
BCBP
$161M
$291K 0.01%
18,624
-9,878
-35% -$152K
FRST icon
1412
Primis Financial Corp
FRST
$404M
$290K 0.01%
18,322
+4,157
+29% +$66.7K
EGHT icon
1413
8x8 Inc
EGHT
$332M
$289K 0.01%
15,505
-43,302
-74% -$766K
CJ
1414
DELISTED
C&J Energy Services, Inc.
CJ
$288K 0.01%
+11,148
New +$318K
HBIO icon
1415
Harvard Bioscience
HBIO
$29.2M
$285K 0.01%
+5,691
New +$255K
FENG
1416
Phoenix New Media
FENG
$18M
$284K 0.01%
10,884
-652
-6% -$22.7K
LM
1417
DELISTED
Legg Mason, Inc.
LM
$283K 0.01%
+6,952
New +$287K
SODA
1418
DELISTED
SodaStream International Ltd
SODA
$282K 0.01%
3,066
-16,854
-85% -$1.37M
INAP
1419
DELISTED
Internap Corporation
INAP
$281K 0.01%
25,556
-38,898
-60% -$545K
GORO icon
1420
Goldgroup Mining Inc.
GORO
$191M
$280K 0.01%
+61,975
New +$279K
SNDR icon
1421
Schneider National
SNDR
$6.25B
$280K 0.01%
+10,731
New +$295K
GIC icon
1422
Global Industrial
GIC
$1.49B
$279K 0.01%
+9,789
New +$296K
EGRX
1423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$279K 0.01%
5,296
-56,399
-91% -$3.28M
SRNE
1424
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$277K 0.01%
53,727
-161,874
-75% -$1.15M
CCRN
1425
DELISTED
Cross Country Healthcare
CCRN
$274K 0.01%
24,633
-99,077
-80% -$1.24M
55 56
57
58 59

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TLA
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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.