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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 | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.84M | 0.08% |
330,472
+107,987
| +49% | +$1.6M |
|
352
Standard BioTools
LAB
$314M
| $3.83M | 0.08% |
310,465
-14,243
| -4% | -$181K |
|
353
Cactus
WHD
$5.44B
| $3.81M | 0.08% |
115,187
+9,482
| +9% | +$330K |
|
354
Lattice Semiconductor
LSCC
$18.5B
| $3.8M | 0.08% |
260,499
-24,364
| -9% | -$325K |
|
355
CareTrust REIT
CTRE
$9.74B
| $3.8M | 0.08% |
159,760
+45,078
| +39% | +$1.09M |
|
356
Smith & Wesson
SWBI
$637M
| $3.79M | 0.08% |
547,937
+226,407
| +70% | +$1.6M |
|
|
KNL
357
DELISTED
Knoll, Inc.
KNL
| $3.79M | 0.08% |
+164,815
| New | +$3.42M |
|
358
AGCO
AGCO
$7.2B
| $3.78M | 0.08% |
48,732
+4,473
| +10% | +$319K |
|
359
PLDT
PHI
$4.33B
| $3.78M | 0.08% |
152,215
+40,440
| +36% | +$961K |
|
360
Endava
DAVA
$156M
| $3.78M | 0.08% |
93,826
+56,722
| +153% | +$1.92M |
|
361
CVS Health
CVS
$122B
| $3.76M | 0.08% |
69,042
-74,102
| -52% | -$3.99M |
|
362
The GEO Group
GEO
$4.1B
| $3.76M | 0.08% |
178,943
-22,011
| -11% | -$465K |
|
363
Genpact
G
$5.81B
| $3.76M | 0.08% |
98,643
-11,170
| -10% | -$406K |
|
364
Alexandria Real Estate Equities
ARE
$8.56B
| $3.75M | 0.08% |
+26,587
| New | +$3.84M |
|
|
HOLI
365
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.73M | 0.08% |
196,045
+96,396
| +97% | +$1.87M |
|
366
Greenland Technologies Holding
GTEC
$14.3M
| $3.72M | 0.08% |
366,601
| – | – |
|
367
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.71M | 0.08% |
131,395
-120,199
| -48% | -$3.3M |
|
368
Fomento Económico Mexicano
FMX
$41.7B
| $3.71M | 0.08% |
+38,309
| New | +$3.71M |
|
369
OneMain Financial
OMF
$7.47B
| $3.71M | 0.08% |
109,578
+6,120
| +6% | +$200K |
|
370
Workiva
WK
$3.54B
| $3.7M | 0.08% |
63,684
+8,940
| +16% | +$479K |
|
371
OraSure Technologies
OSUR
$279M
| $3.66M | 0.08% |
394,534
+244,460
| +163% | +$2.25M |
|
372
John B. Sanfilippo & Son
JBSS
$972M
| $3.65M | 0.08% |
45,830
+28,772
| +169% | +$2.18M |
|
373
AtriCure
ATRC
$2.11B
| $3.65M | 0.08% |
122,343
+55,100
| +82% | +$1.61M |
|
374
Kohl's
KSS
$2.19B
| $3.64M | 0.08% |
+76,484
| New | +$4.61M |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.6M | 0.08% |
34,429
+27,172
| +374% | +$2.75M |
|
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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.