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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
WBS icon
1476
Webster Financial
WBS
$12.8B
$216K ﹤0.01%
+3,897
New +$220K
IGLB icon
1477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$215K ﹤0.01%
+3,573
New +$217K
OFG icon
1478
OFG Bancorp
OFG
$2.21B
$213K ﹤0.01%
20,337
-3,757
-16% -$39.8K
EQBK icon
1479
Equity Bancshares
EQBK
$1.05B
$212K ﹤0.01%
+5,423
New +$201K
CHE icon
1480
Chemed
CHE
$7.22B
$211K ﹤0.01%
775
-196
-20% -$51.9K
SCWX
1481
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$210K ﹤0.01%
26,033
-2,488
-9% -$23.6K
SPN
1482
DELISTED
Superior Energy Services, Inc.
SPN
$209K ﹤0.01%
2,476
-6,895
-74% -$680K
NVAX icon
1483
Novavax
NVAX
$1.31B
$206K ﹤0.01%
4,907
-5,353
-52% -$215K
RARE icon
1484
Ultragenyx Pharmaceutical
RARE
$2.55B
$204K ﹤0.01%
+4,009
New +$202K
CLFD icon
1485
Clearfield
CLFD
$374M
$203K ﹤0.01%
15,712
-3,084
-16% -$39.7K
JBSS icon
1486
John B. Sanfilippo & Son
JBSS
$972M
$203K ﹤0.01%
+3,516
New +$212K
AIMC
1487
DELISTED
Altra Industrial Motion Corp
AIMC
$202K ﹤0.01%
+4,400
New +$211K
BRACW
1488
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$200K ﹤0.01%
500,000
– –
NWY
1489
DELISTED
New York & Co Inc
NWY
$200K ﹤0.01%
+59,098
New +$175K
BCIC
1490
BCP Investment Corp
BCIC
$92.9M
$195K ﹤0.01%
+6,214
New +$200K
TVPT
1491
DELISTED
Travelport Worldwide Limited
TVPT
$194K ﹤0.01%
11,882
-12,255
-51% -$170K
LTN.WS
1492
DELISTED
Union Acquisition Corp.
LTN.WS
$194K ﹤0.01%
+570,000
New +$192K
NTIP icon
1493
Network-1 Technologies
NTIP
$36.4M
$191K ﹤0.01%
71,887
-64,587
-47% -$167K
CWCO icon
1494
Consolidated Water Co
CWCO
$488M
$190K ﹤0.01%
13,053
+1,944
+17% +$25.7K
FTK icon
1495
Flotek Industries
FTK
$1.28B
$187K ﹤0.01%
+5,097
New +$179K
AMRN
1496
Amarin Corp
AMRN
$303M
$175K ﹤0.01%
+2,911
New +$216K
OMED
1497
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$174K ﹤0.01%
54,672
+21,762
+66% +$60K
JASN
1498
DELISTED
Jason Industries, Inc.
JASN
$173K ﹤0.01%
+55,620
New +$148K
LUMO
1499
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$172K ﹤0.01%
2,633
-2,728
-51% -$193K
HCKT icon
1500
Hackett Group
HCKT
$287M
$171K ﹤0.01%
10,665
-3,032
-22% -$50.6K
58 59
60
61 62

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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.