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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 | |
|---|---|---|---|---|---|---|
326
Adtran
ADTN
$611M
| $4.02M | 0.09% |
263,484
+231,507
| +724% | +$3.69M |
|
|
MODN
327
DELISTED
MODEL N, INC.
MODN
| $4.02M | 0.09% |
206,031
+10,085
| +5% | +$186K |
|
328
Ecolab
ECL
$79.5B
| $4.02M | 0.09% |
20,346
-45,427
| -69% | -$8.45M |
|
329
ITT
ITT
$19.2B
| $4.01M | 0.09% |
61,303
+21,947
| +56% | +$1.34M |
|
330
Comfort Systems
FIX
$60.3B
| $4.01M | 0.09% |
78,673
+36,455
| +86% | +$1.88M |
|
|
AVID
331
DELISTED
Avid Technology Inc
AVID
| $4M | 0.09% |
439,031
+197,192
| +82% | +$1.61M |
|
332
BancFirst
BANF
$3.81B
| $3.99M | 0.09% |
71,704
+5,977
| +9% | +$332K |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $3.99M | 0.09% |
+82,639
| New | +$3.98M |
|
334
Upbound Group
UPBD
$1.14B
| $3.98M | 0.09% |
149,661
-35,679
| -19% | -$848K |
|
335
Norfolk Southern
NSC
$76.9B
| $3.98M | 0.09% |
19,957
-3,432
| -15% | -$681K |
|
336
Radware
RDWR
$1.17B
| $3.98M | 0.09% |
160,855
+129,018
| +405% | +$3.22M |
|
337
Manhattan Associates
MANH
$11.1B
| $3.96M | 0.09% |
57,181
-22,296
| -28% | -$1.44M |
|
|
CSII
338
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.96M | 0.09% |
92,131
+30,974
| +51% | +$1.2M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $3.95M | 0.09% |
+65,994
| New | +$3.76M |
|
340
Raymond James Financial
RJF
$34.5B
| $3.94M | 0.08% |
69,947
-24,183
| -26% | -$1.38M |
|
341
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.94M | 0.08% |
525,930
+134,110
| +34% | +$1.05M |
|
|
ASRT
342
DELISTED
Assertio
ASRT
| $3.94M | 0.08% |
19,022
+6,507
| +52% | +$1.55M |
|
343
Tyson Foods
TSN
$20.6B
| $3.92M | 0.08% |
+48,614
| New | +$3.74M |
|
344
Cisco
CSCO
$476B
| $3.92M | 0.08% |
71,552
+45,655
| +176% | +$2.52M |
|
345
Ducommun
DCO
$3.04B
| $3.91M | 0.08% |
86,801
+52,539
| +153% | +$2.36M |
|
346
Veracyte
VCYT
$3.71B
| $3.88M | 0.08% |
136,142
-50,720
| -27% | -$1.27M |
|
|
RVPH
347
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.88M | 0.08% |
18,515
| – | – |
|
|
IPG
348
DELISTED
Interpublic Group of Companies
IPG
| $3.87M | 0.08% |
171,326
+21,743
| +15% | +$483K |
|
349
Artivion
AORT
$1.29B
| $3.87M | 0.08% |
+129,185
| New | +$3.83M |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $3.86M | 0.08% |
65,084
+17,033
| +35% | +$1.09M |
|
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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.