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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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$7.22B
| $3.61M | 0.08% |
11,265
+1,596
| +17% | +$490K |
|
302
Walt Disney
DIS
$181B
| $3.59M | 0.08% |
+32,318
| New | +$3.61M |
|
|
CMO
303
DELISTED
Capstead Mortgage Corp.
CMO
| $3.58M | 0.08% |
+417,258
| New | +$3.27M |
|
304
Lantheus
LNTH
$6.59B
| $3.58M | 0.08% |
+146,164
| New | +$2.92M |
|
305
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.58M | 0.08% |
79,349
+49,812
| +169% | +$2.22M |
|
|
SCS
306
DELISTED
Steelcase
SCS
| $3.56M | 0.08% |
244,721
+91,383
| +60% | +$1.52M |
|
|
LPRO
307
DELISTED
Open Lending Corp
LPRO
| $3.55M | 0.08% |
355,200
+200
| +0.1% | +$1.99K |
|
|
HNGR
308
DELISTED
Hanger Inc.
HNGR
| $3.55M | 0.08% |
186,403
+59,795
| +47% | +$1.19M |
|
309
Southwest Airlines
LUV
$23B
| $3.55M | 0.08% |
68,329
+40,511
| +146% | +$2.14M |
|
310
CoStar Group
CSGP
$12.3B
| $3.52M | 0.08% |
+75,530
| New | +$3.12M |
|
311
SPS Commerce
SPSC
$2.64B
| $3.52M | 0.08% |
66,440
-17,844
| -21% | -$874K |
|
|
WUBA
312
DELISTED
58.com Inc
WUBA
| $3.52M | 0.08% |
53,593
-4,225
| -7% | -$266K |
|
|
VRNT
313
DELISTED
Verint Systems
VRNT
| $3.52M | 0.08% |
115,369
-44,413
| -28% | -$1.13M |
|
314
Chegg
CHGG
$102M
| $3.51M | 0.08% |
+92,167
| New | +$3.36M |
|
315
Mativ Holdings
MATV
$711M
| $3.51M | 0.08% |
90,683
+80,102
| +757% | +$2.73M |
|
|
MIK
316
DELISTED
Michaels Stores, Inc
MIK
| $3.51M | 0.08% |
307,056
+290,656
| +1,772% | +$3.98M |
|
317
Silgan Holdings
SLGN
$4.41B
| $3.5M | 0.08% |
118,199
+9,779
| +9% | +$270K |
|
318
HealthStream
HSTM
$840M
| $3.49M | 0.08% |
124,285
+11,556
| +10% | +$304K |
|
|
THS
319
DELISTED
Treehouse Foods
THS
| $3.49M | 0.08% |
54,026
+31,758
| +143% | +$1.87M |
|
|
JWN
320
DELISTED
Nordstrom
JWN
| $3.48M | 0.08% |
+78,358
| New | +$3.57M |
|
|
PFPT
321
DELISTED
Proofpoint, Inc.
PFPT
| $3.46M | 0.08% |
+28,527
| New | +$3.13M |
|
|
BMCH
322
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.46M | 0.08% |
195,785
+138,978
| +245% | +$2.41M |
|
|
PSB
323
DELISTED
PS Business Parks, Inc.
PSB
| $3.46M | 0.08% |
22,030
+8,970
| +69% | +$1.31M |
|
|
LCI
324
DELISTED
Lannett Company, Inc.
LCI
| $3.45M | 0.08% |
+109,576
| New | +$3.52M |
|
|
AGS
325
DELISTED
PlayAGS
AGS
| $3.44M | 0.08% |
143,811
+133,397
| +1,281% | +$3.29M |
|
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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.