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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
LTRX icon
1776
Lantronix
LTRX
$266M
– –
-14,323
Closed -$28K
LUV icon
1777
Southwest Airlines
LUV
$23B
– –
-4,615
Closed -$304K
LYB icon
1778
LyondellBasell Industries
LYB
$19.2B
– –
-25,023
Closed -$2.76M
MAA icon
1779
Mid-America Apartment Communities
MAA
$15.7B
– –
-13,369
Closed -$1.34M
MAR icon
1780
Marriott International
MAR
$92.3B
– –
-15,161
Closed -$2.07M
MBUU icon
1781
Malibu Boats
MBUU
$567M
– –
-98,879
Closed -$3.02M
MCHP icon
1782
Microchip Technology
MCHP
$46B
– –
-28,890
Closed -$1.28M
MEI icon
1783
Methode Electronics
MEI
$592M
– –
-19,462
Closed -$787K
MET icon
1784
MetLife
MET
$62.1B
– –
-138,458
Closed -$7.04M
MFIC icon
1785
MidCap Financial Investment
MFIC
$804M
– –
-17,496
Closed -$297K
MGNI icon
1786
Magnite
MGNI
$3.55B
– –
-208,264
Closed -$398K
MLR icon
1787
Miller Industries
MLR
$619M
– –
-17,816
Closed -$462K
MMM icon
1788
3M
MMM
$94.3B
– –
-21,907
Closed -$4.32M
MNDO icon
1789
Mind CTI
MNDO
$20.6M
– –
-27,264
Closed -$76K
MNST icon
1790
Monster Beverage
MNST
$88.5B
– –
-11,200
Closed -$352K
MPAA icon
1791
Motorcar Parts of America
MPAA
$258M
– –
-36,584
Closed -$923K
MTN icon
1792
Vail Resorts
MTN
$5.3B
– –
-4,185
Closed -$892K
MTW icon
1793
Manitowoc
MTW
$675M
– –
-25,680
Closed -$1.02M
MX icon
1794
Magnachip Semiconductor
MX
$145M
– –
-130,962
Closed -$1.31M
MYGN icon
1795
Myriad Genetics
MYGN
$312M
– –
-76,588
Closed -$2.65M
NAK
1796
Northern Dynasty Minerals
NAK
$958M
– –
-494,525
Closed -$900K
NAT icon
1797
Nordic American Tanker
NAT
$1.37B
– –
-19,649
Closed -$49K
NBR icon
1798
Nabors Industries
NBR
$1.21B
– –
-1,928
Closed -$652K
NDSN icon
1799
Nordson
NDSN
$17.3B
– –
-46,548
Closed -$6.82M
NGG icon
1800
National Grid
NGG
$81.3B
– –
-7,344
Closed -$381K
70 71
72
73 74

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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.