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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
+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 | |
|---|---|---|---|---|---|---|
|
CSW
276
CSW Industrials
CSW
$5.71B
| $3.85M | 0.08% |
67,287
+11,113
| +20% | +$601K |
|
277
US Physical Therapy
USPH
$1.22B
| $3.85M | 0.08% |
36,699
+17,413
| +90% | +$1.87M |
|
278
Albany International
AIN
$1.78B
| $3.83M | 0.08% |
53,519
+30,080
| +128% | +$2.14M |
|
279
Quanex
NX
$1.01B
| $3.82M | 0.08% |
240,253
+103,511
| +76% | +$1.64M |
|
280
Gray Television
GTN
$552M
| $3.81M | 0.08% |
178,476
-27,255
| -13% | -$508K |
|
|
ASRT
281
DELISTED
Assertio
ASRT
| $3.81M | 0.08% |
12,515
+1,030
| +9% | +$266K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.08% |
+222,485
| New | +$3.36M |
|
283
Cactus
WHD
$5.44B
| $3.76M | 0.08% |
105,705
+78,413
| +287% | +$2.67M |
|
|
CORE
284
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.76M | 0.08% |
+101,317
| New | +$3.19M |
|
|
FOE
285
DELISTED
Ferro Corporation
FOE
| $3.76M | 0.08% |
+198,543
| New | +$3.5M |
|
286
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.76M | 0.08% |
+63,840
| New | +$3.6M |
|
287
Materion
MTRN
$6.04B
| $3.75M | 0.08% |
65,721
-12,583
| -16% | -$655K |
|
288
Silicon Motion
SIMO
$8.68B
| $3.75M | 0.08% |
94,608
+74,998
| +382% | +$2.92M |
|
289
AvalonBay Communities
AVB
$26.8B
| $3.74M | 0.08% |
18,638
+10,467
| +128% | +$2M |
|
|
RVPH
290
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.74M | 0.08% |
18,515
| – | – |
|
|
KRA
291
DELISTED
Kraton Corporation
KRA
| $3.73M | 0.08% |
115,868
+90,952
| +365% | +$2.74M |
|
|
NBIS
292
Nebius Group N.V.
NBIS
$47.7B
| $3.73M | 0.08% |
108,480
+67,831
| +167% | +$2.25M |
|
293
Bausch Health
BHC
$2.34B
| $3.71M | 0.08% |
150,177
-19,879
| -12% | -$475K |
|
|
EE
294
DELISTED
El Paso Electric Company
EE
| $3.69M | 0.08% |
62,827
+55,470
| +754% | +$2.99M |
|
295
Greenland Technologies Holding
GTEC
$14.3M
| $3.69M | 0.08% |
366,601
+80,726
| +28% | +$808K |
|
296
Atlassian
TEAM
$37.8B
| $3.69M | 0.08% |
32,850
-31,571
| -49% | -$3.23M |
|
297
The Ensign Group
ENSG
$10.7B
| $3.67M | 0.08% |
76,608
-16,836
| -18% | -$736K |
|
298
Accel Entertainment
ACEL
$987M
| $3.66M | 0.08% |
357,760
+189,869
| +113% | +$1.92M |
|
|
HI
299
DELISTED
Hillenbrand
HI
| $3.62M | 0.08% |
87,190
+43,828
| +101% | +$1.85M |
|
300
Lear
LEA
$8.18B
| $3.61M | 0.08% |
+26,632
| New | +$3.9M |
|
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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.