We are live on ! Find out more
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
HSNI
2076
DELISTED
HSN, Inc.
HSNI
– –
-40,657
Closed -$1.71M
TERP
2077
DELISTED
TerraForm Power, Inc
TERP
– –
-24,374
Closed -$290K
CBPO
2078
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-22,419
Closed -$1.77M
NLSN
2079
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,389
Closed -$850K
DCT
2080
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-41,587
Closed -$2.46M
CA
2081
DELISTED
CA, Inc.
CA
– –
-36,898
Closed -$1.24M
HSKA
2082
DELISTED
Heska Corp
HSKA
– –
-16,892
Closed -$1.37M
WLL
2083
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,627
Closed -$3.26M
NTP
2084
DELISTED
Nam Tai Property Inc.
NTP
– –
-34,264
Closed -$420K
MTL
2085
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-32,786
Closed -$172K
QIWI
2086
DELISTED
QIWI PLC
QIWI
– –
-25,479
Closed -$388K
MCF
2087
DELISTED
Contango Oil & Gas Co.
MCF
– –
-86,437
Closed -$413K
VEDL
2088
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-39,377
Closed -$821K
CEO
2089
DELISTED
CNOOC Limited
CEO
– –
-9,166
Closed -$1.32M
UN
2090
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,796
Closed -$214K
FTR
2091
DELISTED
Frontier Communications Corp.
FTR
– –
-38,218
Closed -$261K
SPHS
2092
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-24,065
Closed -$55K
NIHD
2093
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-124,724
Closed -$55K
BAS
2094
DELISTED
Basis Energy Services, Inc.
BAS
– –
-57,883
Closed -$1.36M
EFII
2095
DELISTED
Electronics for Imaging
EFII
– –
-60,811
Closed -$1.81M
BBOX
2096
DELISTED
Black Box Corp
BBOX
– –
-97,482
Closed -$351K
RENX
2097
DELISTED
RELX N.V.
RENX
– –
-60,428
Closed -$1.4M
PGEM
2098
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-64,077
Closed -$1.19M
HAWK
2099
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-65,525
Closed -$2.32M
STMP
2100
DELISTED
Stamps.com, Inc.
STMP
– –
-47,216
Closed -$8.83M
81 82 83
84
85

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.