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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
+6.6%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$58.6M
(+1.3%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
2,126
New
508
Increased
566
Reduced
535
Closed
464
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$46.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$28.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$22.4M |
| 4 |
JD.com
JD
|
+$18.7M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$74.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$64.4M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$54.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.25% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Technology | 14.01% |
| 4 | Healthcare | 12.53% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Installed Building Products
IBP
$6.52B
| $5.12M | 0.11% |
86,422
+6,850
| +9% | +$361K |
|
|
PRO
227
DELISTED
PROS Holdings
PRO
| $5.11M | 0.11% |
80,766
+70,003
| +650% | +$3.69M |
|
228
Employers Holdings
EIG
$908M
| $5.09M | 0.11% |
120,478
+60,291
| +100% | +$2.52M |
|
229
Watts Water Technologies
WTS
$12.6B
| $5.08M | 0.11% |
54,489
+4,164
| +8% | +$355K |
|
230
Skywest
SKYW
$4.4B
| $5.07M | 0.11% |
+83,616
| New | +$4.95M |
|
231
Progress Software
PRGS
$1.71B
| $5.06M | 0.11% |
116,030
+28,796
| +33% | +$1.25M |
|
232
United Rentals
URI
$72.4B
| $5.06M | 0.11% |
+38,128
| New | +$4.84M |
|
|
B
233
DELISTED
Barnes Group Inc.
B
| $4.99M | 0.11% |
88,609
+24,640
| +39% | +$1.34M |
|
234
Bath & Body Works
BBWI
$4.06B
| $4.98M | 0.11% |
+236,085
| New | +$4.67M |
|
|
AAT
235
American Assets Trust
AAT
$1.38B
| $4.96M | 0.11% |
105,311
+66,101
| +169% | +$3.04M |
|
236
CrowdStrike
CRWD
$211B
| $4.95M | 0.11% |
+290,200
| New | +$4.93M |
|
237
NOV
NOV
$7.09B
| $4.95M | 0.11% |
+222,713
| New | +$5.38M |
|
|
CSGS
238
DELISTED
CSG Systems International
CSGS
| $4.93M | 0.11% |
100,914
+33,067
| +49% | +$1.51M |
|
239
Corpay
CPAY
$26B
| $4.91M | 0.11% |
+17,480
| New | +$4.58M |
|
|
CORE
240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.91M | 0.11% |
123,535
+22,218
| +22% | +$835K |
|
241
Arcosa
ACA
$7.12B
| $4.9M | 0.11% |
130,309
+94,204
| +261% | +$3.22M |
|
242
Petrobras Class A
PBR.A
$106B
| $4.86M | 0.1% |
342,531
+58,712
| +21% | +$808K |
|
|
HTT
243
High Templar Tech Ltd
HTT
$385M
| $4.85M | 0.1% |
646,542
+143,766
| +29% | +$991K |
|
244
Kinsale Capital Group
KNSL
$8.57B
| $4.84M | 0.1% |
52,866
+37,626
| +247% | +$3M |
|
245
Allison Transmission
ALSN
$9.64B
| $4.81M | 0.1% |
103,754
-22,441
| -18% | -$1.02M |
|
246
Perdoceo Education
PRDO
$2.03B
| $4.8M | 0.1% |
251,648
+119,592
| +91% | +$2.21M |
|
247
Universal Electronics
UEIC
$60.6M
| $4.79M | 0.1% |
116,775
+47,085
| +68% | +$1.88M |
|
248
US Physical Therapy
USPH
$1.16B
| $4.76M | 0.1% |
38,839
+2,140
| +6% | +$246K |
|
249
Anika Therapeutics
ANIK
$270M
| $4.75M | 0.1% |
117,072
+55,407
| +90% | +$2.02M |
|
250
Albany International
AIN
$1.74B
| $4.75M | 0.1% |
57,315
+3,796
| +7% | +$284K |
|
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Oxford Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Oxford Asset Management held 2,126 positions worth $4.64B, up 1.3% from $4.59B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Oxford Asset Management's Q2 2019 filing shows 508 new, 566 increased, 535 reduced and 464 closed positions. Its largest new stake was Medidata Solutions, Inc.: 526,177 shares worth $47.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $101M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Oxford Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 526,177 shares worth $47.6M.
- Oxford Asset Management added most to Shutterfly, Inc. in Q2 2019, an estimated $28.8M increase.
- Oxford Asset Management's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $27.6M.
- Oxford Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $101M.
- Oxford Asset Management's ten largest holdings make up 8.1% of its $4.64B portfolio in Q2 2019.
- Oxford Asset Management opened 508 new positions and closed 464 in Q2 2019.
- Oxford Asset Management's portfolio value rose 1.3% quarter-over-quarter to $4.64B.
Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.