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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 | |
|---|---|---|---|---|---|---|
|
LX
351
LexinFintech Holdings
LX
$241M
| $3.28M | 0.07% |
+312,790
| New | +$3.19M |
|
352
Hexcel
HXL
$7.82B
| $3.27M | 0.07% |
+47,357
| New | +$3.18M |
|
353
VEON
VEON
$3.95B
| $3.27M | 0.07% |
62,543
+17,573
| +39% | +$1.1M |
|
|
JFKKU
354
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
| $3.26M | 0.07% |
+325,000
| New | +$3.26M |
|
|
LTC
355
LTC Properties
LTC
$2.15B
| $3.25M | 0.07% |
70,999
+20,565
| +41% | +$924K |
|
|
CDK
356
DELISTED
CDK Global, Inc.
CDK
| $3.25M | 0.07% |
55,287
-81,273
| -60% | -$4.43M |
|
357
Moog Inc Class A
MOG.A
$12.8B
| $3.24M | 0.07% |
37,240
+17,209
| +86% | +$1.5M |
|
358
Zimmer Biomet
ZBH
$18.4B
| $3.23M | 0.07% |
26,078
+17,426
| +201% | +$1.98M |
|
359
Community Health Systems
CYH
$423M
| $3.23M | 0.07% |
865,856
-196,635
| -19% | -$807K |
|
|
LOAC
360
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $3.23M | 0.07% |
321,182
+56,182
| +21% | +$560K |
|
361
Oaktree Specialty Lending
OCSL
$1.14B
| $3.23M | 0.07% |
207,678
+55,263
| +36% | +$824K |
|
362
Rambus
RMBS
$11B
| $3.21M | 0.07% |
306,865
+274,116
| +837% | +$2.63M |
|
363
Rush Enterprises Class A
RUSHA
$6.22B
| $3.2M | 0.07% |
172,445
+138,551
| +409% | +$2.45M |
|
364
Stepan Co
SCL
$1.48B
| $3.2M | 0.07% |
36,523
-12,080
| -25% | -$1.05M |
|
365
Onto Innovation
ONTO
$15.3B
| $3.19M | 0.07% |
103,395
-75
| -0.1% | -$2.21K |
|
366
Keysight
KEYS
$58.3B
| $3.19M | 0.07% |
36,569
+11,962
| +49% | +$929K |
|
367
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.17M | 0.07% |
+391,820
| New | +$2.98M |
|
|
HCCH
368
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.17M | 0.07% |
320,032
+7,492
| +2% | +$74.1K |
|
369
The RMR Group
RMR
$332M
| $3.16M | 0.07% |
51,878
+43,375
| +510% | +$2.86M |
|
|
TBRG
370
DELISTED
TruBridge
TBRG
| $3.16M | 0.07% |
106,575
+31,464
| +42% | +$910K |
|
|
BDSI
371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.16M | 0.07% |
596,605
+76,484
| +15% | +$349K |
|
372
AdvanSix
ASIX
$444M
| $3.15M | 0.07% |
110,315
+11,354
| +11% | +$346K |
|
373
McGrath RentCorp
MGRC
$2.92B
| $3.15M | 0.07% |
55,599
+30,828
| +124% | +$1.65M |
|
|
IPG
374
DELISTED
Interpublic Group of Companies
IPG
| $3.14M | 0.07% |
149,583
+40,888
| +38% | +$910K |
|
|
PE
375
DELISTED
PARSLEY ENERGY INC
PE
| $3.14M | 0.07% |
+162,530
| New | +$2.98M |
|
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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.