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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
DOX icon
1676
Amdocs
DOX
$6.22B
– –
-17,519
Closed -$1.15M
DQ
1677
Daqo New Energy
DQ
$996M
– –
-406,200
Closed -$4.93M
DRD
1678
DRDGold
DRD
$2.05B
– –
-13,539
Closed -$44K
DVAX
1679
DELISTED
Dynavax Technologies
DVAX
– –
-44,117
Closed -$828K
EC icon
1680
Ecopetrol
EC
$34.5B
– –
-174,074
Closed -$2.54M
EEFT icon
1681
Euronet Worldwide
EEFT
$2.7B
– –
-38,950
Closed -$3.28M
EFSC icon
1682
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-7,451
Closed -$339K
EHC icon
1683
Encompass Health
EHC
$12.4B
– –
-14,638
Closed -$577K
EHTH icon
1684
eHealth
EHTH
$43.9M
– –
-59,282
Closed -$1.03M
EIG icon
1685
Employers Holdings
EIG
$889M
– –
-27,416
Closed -$1.22M
EIX icon
1686
Edison International
EIX
$26.4B
– –
-4,192
Closed -$268K
ELV icon
1687
Elevance Health
ELV
$85.5B
– –
-8,930
Closed -$2.03M
ENIC icon
1688
Enel Chile
ENIC
$6.28B
– –
-21,808
Closed -$126K
ENS icon
1689
EnerSys
ENS
$6.99B
– –
-11,304
Closed -$796K
EPAC icon
1690
Enerpac Tool Group
EPAC
$1.93B
– –
-10,550
Closed -$272K
EPR icon
1691
EPR Properties
EPR
$4.77B
– –
-32,930
Closed -$2.15M
EXC icon
1692
Exelon
EXC
$47B
– –
-12,237
Closed -$344K
FAST icon
1693
Fastenal
FAST
$59.5B
– –
-438,236
Closed -$6.02M
FBIO icon
1694
Fortress Biotech
FBIO
$88.7M
– –
-768
Closed -$46K
FBIN icon
1695
Fortune Brands Innovations
FBIN
$6.06B
– –
-45,856
Closed -$2.7M
FCEL icon
1696
FuelCell Energy
FCEL
$1.63B
– –
-167
Closed -$102K
FCPT icon
1697
Four Corners Property Trust
FCPT
$2.75B
– –
-38,224
Closed -$990K
FDUS icon
1698
Fidus Investment
FDUS
$772M
– –
-19,478
Closed -$297K
FDX icon
1699
FedEx
FDX
$75.4B
– –
-7,390
Closed -$1.83M
FE icon
1700
FirstEnergy
FE
$27.5B
– –
-72,226
Closed -$2.2M
66 67
68
69 70

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VOMP
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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.