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
+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 | |
|---|---|---|---|---|---|---|
276
Outfront Media
OUT
$5.48B
| $4.44M | 0.1% |
174,817
+104,267
| +148% | +$2.54M |
|
|
AKRX
277
DELISTED
Akorn Inc
AKRX
| $4.43M | 0.1% |
859,596
+817,424
| +1,938% | +$3.15M |
|
278
NXP Semiconductors
NXPI
$58.4B
| $4.4M | 0.09% |
45,097
-80,163
| -64% | -$7.77M |
|
|
LCI
279
DELISTED
Lannett Company, Inc.
LCI
| $4.38M | 0.09% |
180,681
+71,105
| +65% | +$1.88M |
|
280
McGrath RentCorp
MGRC
$2.97B
| $4.38M | 0.09% |
70,395
+14,796
| +27% | +$884K |
|
281
Advanced Drainage Systems
WMS
$11.4B
| $4.38M | 0.09% |
133,426
+54,978
| +70% | +$1.59M |
|
282
Lantheus
LNTH
$6.6B
| $4.37M | 0.09% |
154,543
+8,379
| +6% | +$213K |
|
283
AMERISAFE
AMSF
$551M
| $4.37M | 0.09% |
68,564
+18,905
| +38% | +$1.13M |
|
284
Oxford Industries
OXM
$560M
| $4.37M | 0.09% |
+57,663
| New | +$4.41M |
|
285
Scienjoy Holding
SJ
$38.7M
| $4.35M | 0.09% |
422,597
+261,897
| +163% | +$2.59M |
|
286
Kaiser Aluminum
KALU
$2.8B
| $4.34M | 0.09% |
44,433
+23,226
| +110% | +$2.26M |
|
|
EGOV
287
DELISTED
NIC Inc
EGOV
| $4.33M | 0.09% |
269,620
+71,988
| +36% | +$1.19M |
|
288
Quanex
NX
$959M
| $4.32M | 0.09% |
228,684
-11,569
| -5% | -$194K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $4.32M | 0.09% |
43,972
-119,497
| -73% | -$11.7M |
|
290
Carter's
CRI
$1.48B
| $4.3M | 0.09% |
+44,122
| New | +$4.3M |
|
|
ATH
291
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | 0.09% |
99,573
+94,449
| +1,843% | +$4.08M |
|
|
PPLT
292
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $4.29M | 0.09% |
+543,390
| New | +$4.34M |
|
293
America's Car Mart
CRMT
$27.5M
| $4.28M | 0.09% |
49,706
+16,466
| +50% | +$1.52M |
|
294
Moog Inc Class A
MOG.A
$13B
| $4.27M | 0.09% |
45,619
+8,379
| +23% | +$747K |
|
295
Carlyle Secured Lending
CGBD
$741M
| $4.27M | 0.09% |
+280,145
| New | +$4.19M |
|
296
Transocean
RIG
$5.71B
| $4.27M | 0.09% |
+665,868
| New | +$4.95M |
|
297
Federal Signal
FSS
$7.8B
| $4.26M | 0.09% |
159,426
+5,268
| +3% | +$138K |
|
|
ARCE
298
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.24M | 0.09% |
96,946
-42,410
| -30% | -$1.57M |
|
|
QIWI
299
DELISTED
QIWI PLC
QIWI
| $4.24M | 0.09% |
216,525
+140,565
| +185% | +$2.25M |
|
300
AZZ Inc
AZZ
$4.53B
| $4.22M | 0.09% |
91,643
+62,087
| +210% | +$2.78M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.