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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
HII icon
1726
Huntington Ingalls Industries
HII
$12.8B
– –
-11,411
Closed -$2.7M
HON icon
1727
Honeywell
HON
$78B
– –
-13,790
Closed -$1.92M
HOUS
1728
DELISTED
Anywhere Real Estate
HOUS
– –
-32,931
Closed -$874K
HRB icon
1729
H&R Block
HRB
$5.86B
– –
-152,594
Closed -$4.05M
HRZN icon
1730
Horizon Technology Finance
HRZN
$311M
– –
-14,989
Closed -$167K
HTGC icon
1731
Hercules Capital
HTGC
$3.23B
– –
-36,930
Closed -$483K
HUBB icon
1732
Hubbell
HUBB
$27.2B
– –
-13,984
Closed -$1.9M
HWM icon
1733
Howmet Aerospace
HWM
$112B
– –
-102,810
Closed -$2.16M
HYG icon
1734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-99,171
Closed -$8.65M
HZO icon
1735
MarineMax
HZO
$788M
– –
-49,962
Closed -$958K
PPLI
1736
People Inc
PPLI
$3.1B
– –
-298,202
Closed -$6.57M
IBB icon
1737
iShares Biotechnology ETF
IBB
$9.77B
– –
-35,545
Closed -$3.83M
IBCP icon
1738
Independent Bank Corp
IBCP
$844M
– –
-19,412
Closed -$438K
IBKR icon
1739
Interactive Brokers
IBKR
$39.8B
– –
-642,764
Closed -$9.57M
IBP icon
1740
Installed Building Products
IBP
$6.49B
– –
-10,907
Closed -$830K
IGIB icon
1741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-39,592
Closed -$2.16M
IGSB icon
1742
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-49,768
Closed -$2.6M
BRSL
1743
Brightstar Lottery PLC
BRSL
$2.03B
– –
-57,998
Closed -$1.53M
IMUX icon
1744
Immunic
IMUX
$195M
– –
-65
Closed -$156K
INSW icon
1745
International Seaways
INSW
$4.57B
– –
-16,648
Closed -$311K
INVE icon
1746
Identive
INVE
$61.9M
– –
-12,759
Closed -$46K
IPAR icon
1747
Interparfums
IPAR
$3.94B
– –
-7,018
Closed -$309K
IRM icon
1748
Iron Mountain
IRM
$36.1B
– –
-6,114
Closed -$232K
IRMD icon
1749
iRadimed
IRMD
$1.18B
– –
-21,210
Closed -$323K
ISTR icon
1750
Investar Holding Corp
ISTR
$414M
– –
-8,976
Closed -$219K
68 69
70
71 72

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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.