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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
(+2.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1901
Visa
V
$677B
| – | – |
-35,619
| Closed | -$4.06M |
|
1902
Viavi Solutions
VIAV
$9.66B
| – | – |
-146,569
| Closed | -$1.28M |
|
1903
Vipshop
VIPS
$7.53B
| – | – |
-35,268
| Closed | -$416K |
|
1904
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-14,737
| Closed | -$1.22M |
|
1905
Vera Bradley
VRA
$98.7M
| – | – |
-112,485
| Closed | -$1.38M |
|
1906
Viridian Therapeutics
VRDN
$2.67B
| – | – |
-2,052
| Closed | -$321K |
|
1907
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-4,643
| Closed | -$533K |
|
1908
VSE Corp
VSEC
$6.12B
| – | – |
-4,571
| Closed | -$224K |
|
1909
Verastem
VSTM
$610M
| – | – |
-12,831
| Closed | -$477K |
|
1910
Ventas
VTR
$47.9B
| – | – |
-51,349
| Closed | -$3.07M |
|
1911
Vuzix
VUZI
$224M
| – | – |
-17,075
| Closed | -$108K |
|
|
WBA
1912
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,902
| Closed | -$2.11M |
|
1913
Warner Bros
WBD
$67.1B
| – | – |
-311,681
| Closed | -$6.97M |
|
1914
WEC Energy
WEC
$35.1B
| – | – |
-30,440
| Closed | -$2.02M |
|
1915
Werner Enterprises
WERN
$2.25B
| – | – |
-7,478
| Closed | -$292K |
|
1916
WEX
WEX
$6.31B
| – | – |
-12,323
| Closed | -$1.74M |
|
1917
Western New England Bancorp
WNEB
$275M
| – | – |
-12,847
| Closed | -$140K |
|
1918
Worthington Enterprises
WOR
$2.86B
| – | – |
-23,440
| Closed | -$647K |
|
|
WPRT
1919
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-6,753
| Closed | -$256K |
|
1920
White Mountains Insurance
WTM
$5.13B
| – | – |
-399
| Closed | -$339K |
|
1921
Western Union
WU
$2.21B
| – | – |
-42,333
| Closed | -$807K |
|
|
XNET
1922
Xunlei
XNET
$326M
| – | – |
-17,879
| Closed | -$262K |
|
1923
ExxonMobil
XOM
$634B
| – | – |
-82,258
| Closed | -$6.91M |
|
1924
Xerox
XRX
$425M
| – | – |
-99,062
| Closed | -$2.92M |
|
1925
Yelp
YELP
$1.41B
| – | – |
-38,794
| Closed | -$1.64M |
|
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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.