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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 | |
|---|---|---|---|---|---|---|
|
LX
376
LexinFintech Holdings
LX
$239M
| $3.6M | 0.08% |
322,647
+9,857
| +3% | +$123K |
|
377
Modine Manufacturing
MOD
$10.2B
| $3.59M | 0.08% |
250,783
+77,530
| +45% | +$1.11M |
|
|
LPRO
378
DELISTED
Open Lending Corp
LPRO
| $3.58M | 0.08% |
355,200
| – | – |
|
379
Chesapeake Utilities
CPK
$3.2B
| $3.58M | 0.08% |
37,671
+8,735
| +30% | +$810K |
|
|
GRMN
380
Garmin
GRMN
$58.2B
| $3.58M | 0.08% |
44,852
+19,207
| +75% | +$1.57M |
|
381
Ethan Allen Interiors
ETD
$598M
| $3.56M | 0.08% |
+169,176
| New | +$3.55M |
|
382
Kimberly-Clark
KMB
$36.1B
| $3.56M | 0.08% |
26,687
-42,667
| -62% | -$5.5M |
|
383
Univest Financial
UVSP
$1.21B
| $3.55M | 0.08% |
135,314
+16,642
| +14% | +$418K |
|
384
BorgWarner
BWA
$13.4B
| $3.54M | 0.08% |
95,741
-35,410
| -27% | -$1.26M |
|
385
Varex Imaging
VREX
$516M
| $3.53M | 0.08% |
115,150
+74,436
| +183% | +$2.27M |
|
|
HI
386
DELISTED
Hillenbrand
HI
| $3.52M | 0.08% |
88,910
+1,720
| +2% | +$69.1K |
|
|
BDSI
387
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.52M | 0.08% |
756,148
+159,543
| +27% | +$743K |
|
388
Coca-Cola Consolidated
COKE
$12.5B
| $3.51M | 0.08% |
+117,380
| New | +$3.68M |
|
389
Heartland Express
HTLD
$952M
| $3.51M | 0.08% |
194,436
+173,591
| +833% | +$3.32M |
|
390
Unitil
UTL
$981M
| $3.5M | 0.08% |
58,516
+31,927
| +120% | +$1.82M |
|
391
Cavco Industries
CVCO
$4.45B
| $3.5M | 0.08% |
+22,237
| New | +$3.03M |
|
|
LOGM
392
DELISTED
LogMein, Inc.
LOGM
| $3.5M | 0.08% |
47,488
+11,975
| +34% | +$925K |
|
393
HealthStream
HSTM
$822M
| $3.49M | 0.08% |
134,806
+10,521
| +8% | +$276K |
|
|
RTLR
394
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.48M | 0.08% |
+179,651
| New | +$3.44M |
|
|
FRGI
395
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.48M | 0.08% |
265,019
+49,391
| +23% | +$659K |
|
396
Stepan Co
SCL
$1.45B
| $3.48M | 0.07% |
37,856
+1,333
| +4% | +$119K |
|
397
Essent Group
ESNT
$6.04B
| $3.44M | 0.07% |
+73,176
| New | +$3.44M |
|
|
MASI
398
DELISTED
Masimo
MASI
| $3.41M | 0.07% |
22,943
-11,941
| -34% | -$1.64M |
|
399
Xerox
XRX
$424M
| $3.41M | 0.07% |
+96,340
| New | +$3.22M |
|
400
BTC Digital
BTCT
$7.9M
| $3.41M | 0.07% |
567
| – | – |
|
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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.