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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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$21.6B
| $4.73M | 0.1% |
+32,623
| New | +$4.53M |
|
252
Columbus McKinnon
CMCO
$599M
| $4.72M | 0.1% |
112,507
+77,997
| +226% | +$2.97M |
|
|
NTUS
253
DELISTED
Natus Medical Inc
NTUS
| $4.72M | 0.1% |
+183,724
| New | +$4.68M |
|
254
Dollar Tree
DLTR
$24.9B
| $4.7M | 0.1% |
+43,789
| New | +$4.61M |
|
|
CATM
255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.67M | 0.1% |
+170,809
| New | +$5.55M |
|
256
Virtus Investment Partners
VRTS
$1.09B
| $4.65M | 0.1% |
+43,283
| New | +$4.83M |
|
257
Halozyme
HALO
$10.2B
| $4.65M | 0.1% |
270,458
+195,674
| +262% | +$3.16M |
|
258
CorVel
CRVL
$3.19B
| $4.64M | 0.1% |
159,897
+29,148
| +22% | +$717K |
|
|
RDUS
259
DELISTED
Radius Recycling
RDUS
| $4.63M | 0.1% |
+176,988
| New | +$4.22M |
|
260
Texas Roadhouse
TXRH
$13.7B
| $4.63M | 0.1% |
86,226
+54,229
| +169% | +$3.05M |
|
261
Itron
ITRI
$4.5B
| $4.61M | 0.1% |
+73,709
| New | +$4.1M |
|
262
Stride
LRN
$3.32B
| $4.61M | 0.1% |
151,518
+15,838
| +12% | +$510K |
|
263
General Mills
GIS
$19.3B
| $4.59M | 0.1% |
87,408
+72,339
| +480% | +$3.74M |
|
264
Booz Allen Hamilton
BAH
$8.89B
| $4.58M | 0.1% |
+69,113
| New | +$4.25M |
|
265
Children's Place
PLCE
$58.9M
| $4.57M | 0.1% |
+47,934
| New | +$4.89M |
|
266
Benchmark Electronics
BHE
$2.96B
| $4.57M | 0.1% |
181,874
-21,358
| -11% | -$549K |
|
267
Edison International
EIX
$25.9B
| $4.56M | 0.1% |
67,625
+55,425
| +454% | +$3.44M |
|
|
CFMS
268
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.56M | 0.1% |
41,818
+12,805
| +44% | +$1.05M |
|
269
Insight Enterprises
NSIT
$4.51B
| $4.55M | 0.1% |
78,156
+997
| +1% | +$55.6K |
|
|
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
| $4.54M | 0.1% |
26,928
+4,898
| +22% | +$783K |
|
271
Hartford Financial Services
HIG
$39.6B
| $4.53M | 0.1% |
81,302
-107,051
| -57% | -$5.65M |
|
272
iShares Biotechnology ETF
IBB
$9.53B
| $4.51M | 0.1% |
41,380
+22,850
| +123% | +$2.43M |
|
273
ANI Pharmaceuticals
ANIP
$1.88B
| $4.5M | 0.1% |
54,792
+44,571
| +436% | +$3.17M |
|
274
Citizens Financial Group
CFG
$30.5B
| $4.46M | 0.1% |
+126,190
| New | +$4.4M |
|
275
Norwegian Cruise Line
NCLH
$8.89B
| $4.44M | 0.1% |
+82,780
| New | +$4.6M |
|
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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.