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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
NHTC icon
1801
Natural Health Trends
NHTC
$14.8M
– –
-15,044
Closed -$230K
NIC icon
1802
Nicolet Bankshares
NIC
$3.62B
– –
-4,565
Closed -$251K
NNI icon
1803
Nelnet
NNI
$4.7B
– –
-32,910
Closed -$1.84M
NNN icon
1804
NNN REIT
NNN
$8.99B
– –
-6,465
Closed -$279K
NOAH
1805
Noah Holdings
NOAH
$603M
– –
-17,038
Closed -$789K
NOC icon
1806
Northrop Grumman
NOC
$81.2B
– –
-2,078
Closed -$641K
NOG icon
1807
Northern Oil and Gas
NOG
$2.35B
– –
-18,376
Closed -$372K
NOMD icon
1808
Nomad Foods
NOMD
$1.68B
– –
-98,100
Closed -$1.66M
NWE icon
1809
NorthWestern Energy
NWE
$4.43B
– –
-23,182
Closed -$1.38M
NWSA icon
1810
News Corp Class A
NWSA
$15.4B
– –
-334,246
Closed -$5.46M
NXST icon
1811
Nexstar Media Group
NXST
$5.97B
– –
-67,646
Closed -$5.3M
OFS icon
1812
OFS Capital
OFS
$51.9M
– –
-13,179
Closed -$157K
OLLI icon
1813
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-44,091
Closed -$2.36M
OMAB icon
1814
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-6,641
Closed -$275K
ON icon
1815
ON Semiconductor
ON
$31.6B
– –
-366,733
Closed -$7.71M
ONTO icon
1816
Onto Innovation
ONTO
$15.3B
– –
-33,676
Closed -$838K
ORCL icon
1817
Oracle
ORCL
$423B
– –
-121,001
Closed -$5.75M
ORLY icon
1818
O'Reilly Automotive
ORLY
$76.3B
– –
-243,240
Closed -$3.92M
ORMP icon
1819
Oramed Pharmaceuticals
ORMP
$179M
– –
-12,575
Closed -$116K
OSIS icon
1820
OSI Systems
OSIS
$3.89B
– –
-49,142
Closed -$3.14M
OXM icon
1821
Oxford Industries
OXM
$552M
– –
-19,098
Closed -$1.45M
OZK icon
1822
Bank OZK
OZK
$5.61B
– –
-95,429
Closed -$4.64M
PAHC icon
1823
Phibro Animal Health
PAHC
$1.39B
– –
-10,331
Closed -$349K
PARA
1824
DELISTED
Paramount Global Class B
PARA
– –
-29,039
Closed -$1.72M
PBF icon
1825
PBF Energy
PBF
$7.31B
– –
-16,765
Closed -$594K
71 72
73
74 75

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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.