We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
British American Tobacco
BTI
$128B
| – | – |
-25,898
| Closed | -$1.72M |
|
1627
BWX Technologies
BWXT
$15.6B
| – | – |
-46,000
| Closed | -$2.8M |
|
1628
Camden National
CAC
$976M
| – | – |
-8,074
| Closed | -$344K |
|
1629
Capricor Therapeutics
CAPR
$237M
| – | – |
-2,784
| Closed | -$45K |
|
1630
Cars.com
CARS
$660M
| – | – |
-486,831
| Closed | -$14M |
|
1631
Cato Corp
CATO
$66.1M
| – | – |
-15,831
| Closed | -$252K |
|
1632
COPT Defense Properties
CDP
$4.21B
| – | – |
-8,717
| Closed | -$255K |
|
1633
Ceco Environmental
CECO
$4.14B
| – | – |
-15,994
| Closed | -$84K |
|
1634
Cerus
CERS
$474M
| – | – |
-19,192
| Closed | -$65K |
|
1635
CEVA Inc
CEVA
$1.08B
| – | – |
-15,218
| Closed | -$700K |
|
1636
Carlyle Secured Lending
CGBD
$758M
| – | – |
-12,762
| Closed | -$253K |
|
1637
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-82,140
| Closed | -$1.68M |
|
1638
Chegg
CHGG
$102M
| – | – |
-97,496
| Closed | -$1.6M |
|
1639
Cigna
CI
$74.6B
| – | – |
-38,430
| Closed | -$7.89M |
|
1640
Ciena
CIEN
$58.4B
| – | – |
-25,851
| Closed | -$553K |
|
1641
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-132,618
| Closed | -$138K |
|
1642
Colliers International
CIGI
$5.19B
| – | – |
-13,216
| Closed | -$793K |
|
|
CLDT
1643
Chatham Lodging
CLDT
$586M
| – | – |
-12,878
| Closed | -$294K |
|
1644
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-183,443
| Closed | -$1.32M |
|
|
CLPR
1645
Clipper Realty
CLPR
$46.2M
| – | – |
-24,528
| Closed | -$240K |
|
1646
Celestica
CLS
$36.5B
| – | – |
-38,713
| Closed | -$407K |
|
1647
Clorox
CLX
$12.7B
| – | – |
-28,311
| Closed | -$4.22M |
|
1648
Cimpress
CMPR
$2.31B
| – | – |
-73,106
| Closed | -$8.71M |
|
1649
CMS Energy
CMS
$22.3B
| – | – |
-112,264
| Closed | -$5.32M |
|
|
CODX
1650
Co-Diagnostics
CODX
$5.6M
| – | – |
-350
| Closed | -$30K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.