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 | |
|---|---|---|---|---|---|---|
|
NSTG
251
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.06M | 0.09% |
169,761
+19,189
| +13% | +$441K |
|
252
Petrobras Class A
PBR.A
$103B
| $4.06M | 0.09% |
283,819
-16,237
| -5% | -$227K |
|
253
Motorola Solutions
MSI
$77.4B
| $4.06M | 0.09% |
28,902
+13,600
| +89% | +$1.76M |
|
254
Dolby
DLB
$5.79B
| $4.05M | 0.09% |
64,327
+39,586
| +160% | +$2.53M |
|
255
Erie Indemnity
ERIE
$13.2B
| $4.04M | 0.09% |
22,650
-2,276
| -9% | -$365K |
|
256
Innospec
IOSP
$2.28B
| $4.02M | 0.09% |
48,273
+26,369
| +120% | +$1.97M |
|
|
TXNM
257
TXNM Energy Inc
TXNM
$5.94B
| $4.02M | 0.09% |
84,847
+76,414
| +906% | +$3.34M |
|
258
Federal Signal
FSS
$7.83B
| $4.01M | 0.09% |
154,158
-1,250
| -0.8% | -$28.6K |
|
259
Melco Resorts & Entertainment
MLCO
$2.14B
| $4M | 0.09% |
+177,307
| New | +$3.85M |
|
260
Autodesk
ADSK
$52.6B
| $4M | 0.09% |
25,643
-48,708
| -66% | -$7.28M |
|
|
PDLI
261
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.97M | 0.09% |
+1,067,678
| New | +$3.6M |
|
|
AL
262
DELISTED
Air Lease Corp
AL
| $3.96M | 0.09% |
115,236
+34,836
| +43% | +$1.26M |
|
|
GLDD
263
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.94M | 0.09% |
442,371
+333,386
| +306% | +$2.59M |
|
|
HSII
264
DELISTED
Heidrick & Struggles
HSII
| $3.92M | 0.09% |
102,221
+25,982
| +34% | +$937K |
|
|
CNR
265
Core Natural Resources Inc
CNR
$4.45B
| $3.92M | 0.09% |
114,465
+69,441
| +154% | +$2.43M |
|
266
Sanmina
SANM
$10.9B
| $3.89M | 0.08% |
+134,988
| New | +$3.98M |
|
|
AAMI
267
Acadian Asset Management
AAMI
$3.19B
| $3.89M | 0.08% |
286,820
+247,334
| +626% | +$3.2M |
|
268
Malibu Boats
MBUU
$567M
| $3.88M | 0.08% |
97,945
+16,795
| +21% | +$695K |
|
269
Progress Software
PRGS
$1.76B
| $3.87M | 0.08% |
87,234
+54,187
| +164% | +$1.98M |
|
270
Upbound Group
UPBD
$1.16B
| $3.87M | 0.08% |
185,340
+112,482
| +154% | +$2.07M |
|
271
Ashland
ASH
$3.5B
| $3.86M | 0.08% |
49,441
-19,386
| -28% | -$1.49M |
|
272
Genpact
G
$5.76B
| $3.86M | 0.08% |
109,813
+17,680
| +19% | +$558K |
|
273
Installed Building Products
IBP
$6.49B
| $3.86M | 0.08% |
+79,572
| New | +$3.41M |
|
274
The GEO Group
GEO
$4.04B
| $3.86M | 0.08% |
200,954
+168,235
| +514% | +$3.61M |
|
|
ODP
275
DELISTED
ODP
ODP
| $3.86M | 0.08% |
+106,213
| New | +$3.41M |
|
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.