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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 | |
|---|---|---|---|---|---|---|
|
FBM
301
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.21M | 0.09% |
236,628
+134,968
| +133% | +$1.94M |
|
|
PRFT
302
DELISTED
Perficient Inc
PRFT
| $4.2M | 0.09% |
122,463
-1,361
| -1% | -$41.7K |
|
|
NSTG
303
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.2M | 0.09% |
138,247
-31,514
| -19% | -$835K |
|
304
Otter Tail
OTTR
$3.91B
| $4.19M | 0.09% |
79,380
+71,832
| +952% | +$3.66M |
|
305
Darling Ingredients
DAR
$9.62B
| $4.18M | 0.09% |
210,111
+179,494
| +586% | +$3.68M |
|
306
Onto Innovation
ONTO
$13.4B
| $4.17M | 0.09% |
120,035
+16,640
| +16% | +$532K |
|
307
Builders FirstSource
BLDR
$7.8B
| $4.16M | 0.09% |
246,915
+192,192
| +351% | +$2.87M |
|
308
Sanmina
SANM
$11B
| $4.15M | 0.09% |
136,947
+1,959
| +1% | +$59.3K |
|
309
James River Group Holdings
JRVR
$221M
| $4.14M | 0.09% |
88,378
+73,656
| +500% | +$3.2M |
|
|
TEF
310
DELISTED
Telefonica
TEF
| $4.14M | 0.09% |
+618,868
| New | +$4.11M |
|
311
TriMas Corp
TRS
$1.45B
| $4.14M | 0.09% |
133,686
-25,611
| -16% | -$785K |
|
|
EQOS
312
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $4.13M | 0.09% |
+416,800
| New | +$4.12M |
|
313
TTEC Holdings
TTEC
$127M
| $4.12M | 0.09% |
88,456
+19,957
| +29% | +$770K |
|
314
United Parks & Resorts
PRKS
$2.09B
| $4.11M | 0.09% |
132,661
+80,351
| +154% | +$2.21M |
|
315
Essential Properties Realty Trust
EPRT
$6.62B
| $4.1M | 0.09% |
+204,808
| New | +$4.18M |
|
|
OPLN
316
Openlane
OPLN
$4.62B
| $4.1M | 0.09% |
164,065
-110,101
| -40% | -$2.37M |
|
|
CTRL
317
DELISTED
Control4 Corporation
CTRL
| $4.08M | 0.09% |
171,931
+144,841
| +535% | +$3.04M |
|
318
Restaurant Brands International
QSR
$25.4B
| $4.08M | 0.09% |
+58,657
| New | +$3.93M |
|
319
Tradeweb Markets
TW
$21.8B
| $4.08M | 0.09% |
+93,109
| New | +$3.89M |
|
|
AGEN
320
Agenus
AGEN
$312M
| $4.05M | 0.09% |
68,814
+21,809
| +46% | +$1.19M |
|
321
Johnson Outdoors
JOUT
$498M
| $4.05M | 0.09% |
54,329
+20,204
| +59% | +$1.56M |
|
|
TYPE
322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.04M | 0.09% |
240,081
-37,247
| -13% | -$664K |
|
|
GRA
323
DELISTED
W.R. Grace & Co.
GRA
| $4.02M | 0.09% |
52,829
-17,165
| -25% | -$1.29M |
|
|
EVRI
324
DELISTED
Everi Holdings
EVRI
| $4.02M | 0.09% |
337,001
-176,482
| -34% | -$1.92M |
|
|
MINI
325
DELISTED
Mobile Mini Inc
MINI
| $4.02M | 0.09% |
132,058
+105,811
| +403% | +$3.51M |
|
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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.