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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
RMNI icon
1851
Rimini Street
RMNI
$471M
– –
-199,800
Closed -$80K
RNGR icon
1852
Ranger Energy Services
RNGR
$377M
– –
-12,767
Closed -$118K
ROK icon
1853
Rockwell Automation
ROK
$49B
– –
-9,675
Closed -$1.9M
RVTY icon
1854
Revvity
RVTY
$12.8B
– –
-15,524
Closed -$1.14M
SAGE
1855
DELISTED
Sage Therapeutics
SAGE
– –
-5,805
Closed -$965K
SAM icon
1856
Boston Beer
SAM
$1.92B
– –
-17,379
Closed -$3.34M
SAR icon
1857
Saratoga Investment
SAR
$322M
– –
-9,056
Closed -$202K
SBCF icon
1858
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-40,230
Closed -$1.03M
SBSW icon
1859
Sibanye-Stillwater
SBSW
$7.53B
– –
-390,746
Closed -$1.91M
SBUX icon
1860
Starbucks
SBUX
$120B
– –
-130,208
Closed -$7.48M
SCM icon
1861
Stellus Capital Investment Corp
SCM
$243M
– –
-39,646
Closed -$526K
SEE
1862
DELISTED
Sealed Air
SEE
– –
-264,787
Closed -$13.1M
SFIX
1863
Stitch Fix
SFIX
$560M
– –
-10,977
Closed -$296K
SJNK icon
1864
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-41,526
Closed -$1.15M
SLM icon
1865
SLM Corp
SLM
$5.15B
– –
-70,703
Closed -$808K
SLRC icon
1866
SLR Investment Corp
SLRC
$715M
– –
-25,097
Closed -$506K
SM icon
1867
SM Energy
SM
$6.87B
– –
-68,378
Closed -$1.54M
SOHU
1868
Sohu.com
SOHU
$357M
– –
-16,540
Closed -$721K
SPNS
1869
DELISTED
Sapiens International
SPNS
– –
-11,978
Closed -$138K
SQM icon
1870
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-50,104
Closed -$2.98M
SRG
1871
Seritage Growth Properties
SRG
$136M
– –
-64,124
Closed -$2.59M
SSRM icon
1872
SSR Mining
SSRM
$6.48B
– –
-27,936
Closed -$245K
SSYS icon
1873
Stratasys
SSYS
$774M
– –
-49,854
Closed -$997K
STEL
1874
DELISTED
Stellar Bancorp
STEL
– –
-24,210
Closed -$720K
STN icon
1875
Stantec
STN
$8.39B
– –
-9,131
Closed -$256K
73 74
75
76 77

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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.