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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 | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$6.55B
| $4.77M | 0.1% |
293,687
+15,569
| +6% | +$216K |
|
202
Motorola Solutions
MSI
$77.4B
| $4.68M | 0.1% |
44,424
-9,979
| -18% | -$1.02M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $4.67M | 0.1% |
+21,658
| New | +$4.48M |
|
|
DCH
204
Dauch Corp
DCH
$1.51B
| $4.67M | 0.1% |
306,969
-305,111
| -50% | -$5.01M |
|
205
MasterCraft Boat Holdings
MCFT
$590M
| $4.63M | 0.1% |
183,807
+27,327
| +17% | +$660K |
|
206
Watts Water Technologies
WTS
$13.1B
| $4.61M | 0.1% |
59,346
+38,840
| +189% | +$3.02M |
|
|
FTSI
207
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.6M | 0.1% |
+12,502
| New | +$4.85M |
|
208
Hyatt Hotels
H
$16.7B
| $4.58M | 0.1% |
+60,060
| New | +$4.72M |
|
209
Synchrony
SYF
$25.6B
| $4.56M | 0.1% |
136,081
+106,270
| +356% | +$3.94M |
|
210
Waters Corp
WAT
$39.9B
| $4.55M | 0.1% |
22,917
-14,476
| -39% | -$2.99M |
|
211
Phunware
PHUN
$43.6M
| $4.55M | 0.1% |
+8,800
| New | +$4.52M |
|
212
Caterpillar
CAT
$387B
| $4.55M | 0.1% |
30,853
+26,940
| +688% | +$4.25M |
|
213
D.R. Horton
DHI
$42.3B
| $4.54M | 0.1% |
103,505
+26,962
| +35% | +$1.26M |
|
214
Gentex
GNTX
$5.07B
| $4.52M | 0.1% |
196,497
+76,074
| +63% | +$1.73M |
|
|
LMNX
215
DELISTED
Luminex Corp
LMNX
| $4.52M | 0.1% |
214,591
-20,440
| -9% | -$418K |
|
216
Red Robin
RRGB
$152M
| $4.52M | 0.1% |
+77,866
| New | +$4.33M |
|
|
ECHO
217
EchoStar
ECHO
$26.2B
| $4.5M | 0.09% |
105,163
+4,573
| +5% | +$218K |
|
218
Constellation Brands
STZ
$23.2B
| $4.49M | 0.09% |
19,710
-19,216
| -49% | -$4.23M |
|
219
Delta Air Lines
DAL
$60.1B
| $4.49M | 0.09% |
81,893
+39,401
| +93% | +$2.17M |
|
220
Darling Ingredients
DAR
$9.44B
| $4.44M | 0.09% |
+256,767
| New | +$4.67M |
|
|
YARW
221
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $4.44M | 0.09% |
+33
| New | +$4.01M |
|
222
Salesforce
CRM
$158B
| $4.44M | 0.09% |
+38,166
| New | +$4.38M |
|
223
Ameren
AEE
$30.1B
| $4.43M | 0.09% |
78,242
+72,966
| +1,383% | +$4.04M |
|
224
Synopsys
SNPS
$79.7B
| $4.41M | 0.09% |
53,007
+17,901
| +51% | +$1.57M |
|
225
Booz Allen Hamilton
BAH
$9.15B
| $4.41M | 0.09% |
113,827
+1,040
| +0.9% | +$40.2K |
|
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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.