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
+18.24%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$739M
(+19%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
2,242
New
496
Increased
536
Reduced
531
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99.2M |
| 2 |
GG
Goldcorp Inc
GG
|
+$56.9M |
| 3 |
FDC
First Data Corporation
FDC
|
+$49.5M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$40.9M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$69.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$46.4M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$45.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$31.5M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.21% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bruker
BRKR
$8.14B
| $4.63M | 0.1% |
120,503
+28,623
| +31% | +$1.03M |
|
227
Stride
LRN
$3.43B
| $4.63M | 0.1% |
135,680
-32,289
| -19% | -$985K |
|
|
NGHC
228
DELISTED
National General Holdings Corp
NGHC
| $4.51M | 0.1% |
189,965
+54,589
| +40% | +$1.34M |
|
|
ARCE
229
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.5M | 0.1% |
139,356
-41,126
| -23% | -$1.05M |
|
230
FedEx
FDX
$75.4B
| $4.46M | 0.1% |
+24,598
| New | +$4.35M |
|
231
BorgWarner
BWA
$13.9B
| $4.43M | 0.1% |
131,151
-151,857
| -54% | -$5.25M |
|
232
Manhattan Associates
MANH
$11.4B
| $4.38M | 0.1% |
79,477
+38,226
| +93% | +$1.96M |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.37M | 0.1% |
93,615
-108,217
| -54% | -$4.52M |
|
234
Norfolk Southern
NSC
$75.1B
| $4.37M | 0.1% |
+23,389
| New | +$4.05M |
|
235
Bloomin' Brands
BLMN
$938M
| $4.36M | 0.1% |
213,150
-100,104
| -32% | -$1.99M |
|
236
Honeywell
HON
$78B
| $4.32M | 0.09% |
28,865
-47,278
| -62% | -$6.61M |
|
237
Steel Dynamics
STLD
$37.6B
| $4.32M | 0.09% |
122,569
+71,183
| +139% | +$2.53M |
|
|
WNS
238
DELISTED
WNS Holdings
WNS
| $4.32M | 0.09% |
81,159
-1,048
| -1% | -$52.5K |
|
239
Standard BioTools
LAB
$314M
| $4.32M | 0.09% |
324,708
+61,975
| +24% | +$653K |
|
240
Franklin Electric
FELE
$4.84B
| $4.31M | 0.09% |
+84,438
| New | +$4.16M |
|
241
McDonald's
MCD
$195B
| $4.26M | 0.09% |
22,417
-30,124
| -57% | -$5.47M |
|
242
Insight Enterprises
NSIT
$4.38B
| $4.25M | 0.09% |
77,159
+12,604
| +20% | +$636K |
|
243
Sabesp
SBS
$18.7B
| $4.22M | 0.09% |
2,058,974
+495,821
| +32% | +$1.03M |
|
244
Humana
HUM
$46.2B
| $4.15M | 0.09% |
15,617
+11,342
| +265% | +$3.27M |
|
|
ARGO
245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.14M | 0.09% |
+58,574
| New | +$3.98M |
|
246
Yum China
YUMC
$16.3B
| $4.13M | 0.09% |
92,070
-169,899
| -65% | -$6.69M |
|
247
Eaton
ETN
$174B
| $4.12M | 0.09% |
51,165
+47,697
| +1,375% | +$3.64M |
|
248
Baidu
BIDU
$37.2B
| $4.12M | 0.09% |
+24,961
| New | +$4.18M |
|
|
CNH
249
CNH Industrial
CNH
$17.5B
| $4.07M | 0.09% |
458,803
+419,755
| +1,075% | +$3.76M |
|
250
Watts Water Technologies
WTS
$13.1B
| $4.07M | 0.09% |
50,325
+12,406
| +33% | +$944K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oxford Asset Management held 2,242 positions worth $4.59B, up 19% from $3.85B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management deployed $292M of net new capital in Q1 2019, opening 496 new positions and adding to 536 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,358,057 shares worth $101M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $19.9M trimmed.
- Oxford Asset Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 2,358,057 shares worth $101M.
- Oxford Asset Management added most to Goldcorp Inc in Q1 2019, an estimated $56.9M increase.
- Oxford Asset Management's biggest Q1 2019 reduction was Freeport-McMoran, cutting an estimated $19.9M.
- Oxford Asset Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $69.9M.
- Oxford Asset Management's ten largest holdings make up 12% of its $4.59B portfolio in Q1 2019.
- Oxford Asset Management opened 496 new positions and closed 617 in Q1 2019.
- Oxford Asset Management's portfolio value rose 19% quarter-over-quarter to $4.59B.
Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.