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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 | |
|---|---|---|---|---|---|---|
|
INVX
376
Innovex International
INVX
$1.97B
| $3.12M | 0.07% |
68,064
+33,028
| +94% | +$1.3M |
|
|
VIVO
377
DELISTED
Meridian Bioscience Inc
VIVO
| $3.12M | 0.07% |
176,868
+9,931
| +6% | +$165K |
|
|
ACRE
378
Ares Commercial Real Estate
ACRE
$270M
| $3.11M | 0.07% |
204,653
+121,660
| +147% | +$1.77M |
|
379
PPG Industries
PPG
$26.6B
| $3.1M | 0.07% |
27,464
+14,183
| +107% | +$1.52M |
|
380
Commault Systems
CVLT
$5.61B
| $3.08M | 0.07% |
+47,577
| New | +$3.07M |
|
381
AGCO
AGCO
$7.2B
| $3.08M | 0.07% |
44,259
+9,593
| +28% | +$621K |
|
|
CHUY
382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.07M | 0.07% |
134,630
+41,836
| +45% | +$915K |
|
383
Dana Inc
DAN
$3.06B
| $3.05M | 0.07% |
171,715
+121,846
| +244% | +$2.16M |
|
|
SWAV
384
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.04M | 0.07% |
+90,946
| New | +$3.02M |
|
|
PCMI
385
DELISTED
PCM, Inc
PCMI
| $3.04M | 0.07% |
83,031
-16,100
| -16% | -$448K |
|
386
America's Car Mart
CRMT
$26.9M
| $3.04M | 0.07% |
+33,240
| New | +$2.59M |
|
387
Emcor
EME
$36B
| $3.03M | 0.07% |
+41,477
| New | +$2.81M |
|
388
Archrock
AROC
$5.8B
| $3.03M | 0.07% |
309,465
+146,524
| +90% | +$1.4M |
|
389
Interparfums
IPAR
$3.94B
| $3.02M | 0.07% |
+39,774
| New | +$2.78M |
|
390
Magnite
MGNI
$3.55B
| $3.02M | 0.07% |
495,932
+98,716
| +25% | +$508K |
|
391
Lincoln National
LNC
$8.81B
| $3.01M | 0.07% |
+51,342
| New | +$3.04M |
|
392
Invesco Mortgage Capital
IVR
$805M
| $3.01M | 0.07% |
+19,069
| New | +$3.02M |
|
|
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3M | 0.07% |
55,247
-31,318
| -36% | -$1.64M |
|
394
Equitable Holdings
EQH
$14.1B
| $2.99M | 0.07% |
148,603
+91,034
| +158% | +$1.74M |
|
395
Newmark Group
NMRK
$2.63B
| $2.99M | 0.07% |
358,701
-21,874
| -6% | -$208K |
|
|
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.99M | 0.07% |
113,193
+24,328
| +27% | +$576K |
|
397
Republic Services
RSG
$65.7B
| $2.98M | 0.07% |
37,101
-39,175
| -51% | -$3.02M |
|
398
Coca-Cola Femsa
KOF
$23.2B
| $2.98M | 0.06% |
45,113
+2,956
| +7% | +$185K |
|
399
Twilio
TWLO
$36.6B
| $2.96M | 0.06% |
22,934
+3,940
| +21% | +$444K |
|
400
AMERISAFE
AMSF
$540M
| $2.95M | 0.06% |
49,659
+6,233
| +14% | +$370K |
|
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NTIC
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.