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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
STRT icon
1876
STRATTEC Security
STRT
$361M
– –
-5,594
Closed -$236K
SU icon
1877
Suncor Energy
SU
$70.3B
– –
-8,475
Closed -$311K
SWBI icon
1878
Smith & Wesson
SWBI
$637M
– –
-226,721
Closed -$2.25M
THG icon
1879
Hanover Insurance
THG
$7.98B
– –
-8,228
Closed -$896K
TIMB icon
1880
TIM SA
TIMB
$8.8B
– –
-103,119
Closed -$2M
TIP icon
1881
iShares TIPS Bond ETF
TIP
$14.5B
– –
-72,583
Closed -$8.28M
TITN icon
1882
Titan Machinery
TITN
$445M
– –
-84,835
Closed -$1.81M
TISI icon
1883
Team
TISI
$77.7M
– –
-16,393
Closed -$2.43M
TLYS icon
1884
Tilly's
TLYS
$128M
– –
-85,379
Closed -$1.27M
TNK icon
1885
Teekay Tankers
TNK
$2.68B
– –
-4,352
Closed -$49K
TNXP icon
1886
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$47K
TOVX icon
1887
Theriva Biologics
TOVX
$10.1M
– –
-3
Closed -$12K
TOUR
1888
Tuniu
TOUR
$55.6M
– –
-1,544
Closed -$119K
TRAK icon
1889
ReposiTrak
TRAK
$159M
– –
-29,153
Closed -$279K
TREX icon
1890
Trex
TREX
$5.01B
– –
-64,452
Closed -$1.77M
TRNO icon
1891
Terreno Realty
TRNO
$7.49B
– –
-23,656
Closed -$830K
TRV icon
1892
Travelers Companies
TRV
$80.2B
– –
-3,307
Closed -$449K
TSEM icon
1893
Tower Semiconductor
TSEM
$28.5B
– –
-10,722
Closed -$368K
TSN icon
1894
Tyson Foods
TSN
$20.4B
– –
-35,367
Closed -$2.88M
TTC icon
1895
Toro Company
TTC
$9.49B
– –
-5,890
Closed -$385K
TTWO icon
1896
Take-Two Interactive
TTWO
$46.1B
– –
-58,422
Closed -$6.4M
UCTT
1897
Ultra Clean Holdings
UCTT
$3.95B
– –
-32,169
Closed -$758K
UFI icon
1898
UNIFI
UFI
$134M
– –
-11,773
Closed -$423K
UL icon
1899
Unilever
UL
$136B
– –
-9,672
Closed -$602K
UNIT
1900
Uniti Group
UNIT
$2.32B
– –
-121,642
Closed -$2.17M
74 75
76
77 78

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RWS
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SC
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TW
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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.