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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 | |
|---|---|---|---|---|---|---|
|
MODN
326
DELISTED
MODEL N, INC.
MODN
| $3.44M | 0.07% |
195,946
-27,292
| -12% | -$436K |
|
327
SPX Corp
SPXC
$10.8B
| $3.44M | 0.07% |
+98,739
| New | +$3.21M |
|
328
BancFirst
BANF
$3.8B
| $3.43M | 0.07% |
65,727
+18,516
| +39% | +$1M |
|
329
BTC Digital
BTCT
$7.72M
| $3.43M | 0.07% |
567
| – | – |
|
|
BCPC
330
Balchem Corp
BCPC
$5.72B
| $3.43M | 0.07% |
+36,921
| New | +$3.18M |
|
331
Rexford Industrial Realty
REXR
$8.19B
| $3.42M | 0.07% |
95,468
+88,212
| +1,216% | +$2.97M |
|
332
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.41M | 0.07% |
97,242
+50,866
| +110% | +$1.89M |
|
|
BRSS
333
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.4M | 0.07% |
98,730
+15,019
| +18% | +$466K |
|
334
Lattice Semiconductor
LSCC
$18.5B
| $3.4M | 0.07% |
284,863
-31,077
| -10% | -$310K |
|
|
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
| $3.39M | 0.07% |
37,182
+21,590
| +138% | +$1.9M |
|
|
PRFT
336
DELISTED
Perficient Inc
PRFT
| $3.39M | 0.07% |
123,824
+3,688
| +3% | +$97.2K |
|
337
Clene
CLNN
$67.5M
| $3.39M | 0.07% |
16,750
| – | – |
|
338
Encompass Health
EHC
$12.4B
| $3.38M | 0.07% |
72,848
-18,471
| -20% | -$936K |
|
|
QTNA
339
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.38M | 0.07% |
139,074
-98,225
| -41% | -$1.71M |
|
|
EGOV
340
DELISTED
NIC Inc
EGOV
| $3.38M | 0.07% |
197,632
-18,263
| -8% | -$289K |
|
341
Adeia
ADEA
$3.11B
| $3.38M | 0.07% |
545,560
+159,350
| +41% | +$936K |
|
342
LKQ Corp
LKQ
$6.29B
| $3.37M | 0.07% |
+118,560
| New | +$3.19M |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $3.36M | 0.07% |
48,051
-3,200
| -6% | -$230K |
|
344
Sprouts Farmers Market
SFM
$8.01B
| $3.35M | 0.07% |
155,403
+42,533
| +38% | +$998K |
|
345
Alarm.com
ALRM
$2.85B
| $3.33M | 0.07% |
51,239
+42,335
| +475% | +$2.57M |
|
346
Moelis & Co
MC
$4.94B
| $3.3M | 0.07% |
79,373
+8,918
| +13% | +$381K |
|
347
Gossamer Bio
GOSS
$87M
| $3.3M | 0.07% |
+152,381
| New | +$3.18M |
|
|
B
348
DELISTED
Barnes Group Inc.
B
| $3.29M | 0.07% |
63,969
+7,496
| +13% | +$427K |
|
349
Novanta
NOVT
$6.29B
| $3.29M | 0.07% |
38,798
+10,501
| +37% | +$788K |
|
350
OneMain Financial
OMF
$7.47B
| $3.29M | 0.07% |
103,458
+80,915
| +359% | +$2.5M |
|
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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.