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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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$89.5B
| $6.13M | 0.13% |
+63,233
| New | +$6.14M |
|
|
TSS
152
DELISTED
Total System Services, Inc.
TSS
| $6.07M | 0.13% |
70,307
+32,319
| +85% | +$2.78M |
|
153
Murphy USA
MUSA
$9.61B
| $6.03M | 0.13% |
82,874
+31,582
| +62% | +$2.47M |
|
154
Applied Materials
AMAT
$428B
| $6.02M | 0.13% |
108,178
+65,168
| +152% | +$3.63M |
|
|
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.99M | 0.13% |
225,473
-23,720
| -10% | -$613K |
|
|
CAF
156
Morgan Stanley China A Share Fund
CAF
$327M
| $5.98M | 0.13% |
240,077
| – | – |
|
|
NRE
157
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.95M | 0.13% |
456,767
+386,605
| +551% | +$4.54M |
|
158
Nu Skin
NUS
$267M
| $5.82M | 0.12% |
78,956
-9,633
| -11% | -$684K |
|
|
SAIL
159
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.81M | 0.12% |
280,983
-249,600
| -47% | -$4.57M |
|
160
Conagra Brands
CAG
$7.23B
| $5.73M | 0.12% |
155,265
+66,964
| +76% | +$2.47M |
|
|
CYBR
161
DELISTED
CyberArk
CYBR
| $5.72M | 0.12% |
112,126
-53,063
| -32% | -$2.47M |
|
162
Pentair
PNR
$11B
| $5.64M | 0.12% |
123,343
-32,746
| -21% | -$1.56M |
|
163
Crown Holdings
CCK
$13.1B
| $5.63M | 0.12% |
111,006
+13,755
| +14% | +$734K |
|
164
Waste Management
WM
$91B
| $5.63M | 0.12% |
66,938
+34,664
| +107% | +$2.97M |
|
165
Texas Roadhouse
TXRH
$13.7B
| $5.6M | 0.12% |
+96,899
| New | +$5.57M |
|
|
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
| $5.58M | 0.12% |
342,229
-731,153
| -68% | -$11.9M |
|
|
NRCG
167
DELISTED
NRC Group Holdings Corp.
NRCG
| $5.57M | 0.12% |
+562,500
| New | +$5.55M |
|
168
Avnet
AVT
$7.92B
| $5.53M | 0.12% |
+132,362
| New | +$5.6M |
|
169
Woodward
WWD
$21.4B
| $5.5M | 0.12% |
76,687
+37,892
| +98% | +$2.85M |
|
170
Bioceres Crop Solutions
BIOX
$22M
| $5.46M | 0.12% |
+570,000
| New | +$5.47M |
|
171
Adobe
ADBE
$105B
| $5.44M | 0.11% |
25,193
-506
| -2% | -$103K |
|
|
BFI
172
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.44M | 0.11% |
+561,759
| New | +$5.46M |
|
173
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $5.43M | 0.11% |
120,935
-194,535
| -62% | -$8.3M |
|
174
Microsoft
MSFT
$3.71T
| $5.36M | 0.11% |
58,678
+40,213
| +218% | +$3.68M |
|
175
Freeport-McMoran
FCX
$97.5B
| $5.35M | 0.11% |
304,280
+240,678
| +378% | +$4.52M |
|
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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.