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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 | |
|---|---|---|---|---|---|---|
|
PSDO
401
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.95M | 0.06% |
199,072
+181,708
| +1,046% | +$2.78M |
|
402
Phibro Animal Health
PAHC
$1.39B
| $2.94M | 0.06% |
89,028
+18,040
| +25% | +$561K |
|
403
Univest Financial
UVSP
$1.18B
| $2.9M | 0.06% |
118,672
+61,167
| +106% | +$1.49M |
|
404
Agilent Technologies
A
$41.2B
| $2.89M | 0.06% |
36,006
-174,201
| -83% | -$13.2M |
|
405
Haverty Furniture Companies
HVT
$454M
| $2.88M | 0.06% |
131,604
+25,822
| +24% | +$558K |
|
406
Nexstar Media Group
NXST
$5.97B
| $2.88M | 0.06% |
26,545
+15,973
| +151% | +$1.47M |
|
|
GOOD
407
Gladstone Commercial Corp
GOOD
$627M
| $2.87M | 0.06% |
138,395
+98,190
| +244% | +$1.98M |
|
|
CSGS
408
DELISTED
CSG Systems International
CSGS
| $2.87M | 0.06% |
67,847
+2,696
| +4% | +$104K |
|
409
WEC Energy
WEC
$35.1B
| $2.86M | 0.06% |
+36,125
| New | +$2.68M |
|
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.86M | 0.06% |
111,370
+26,523
| +31% | +$622K |
|
|
SPTN
411
DELISTED
SpartanNash
SPTN
| $2.86M | 0.06% |
179,940
+102,149
| +131% | +$1.96M |
|
412
Woodward
WWD
$21.4B
| $2.85M | 0.06% |
30,050
+15,475
| +106% | +$1.37M |
|
413
Fortinet
FTNT
$117B
| $2.85M | 0.06% |
169,400
-278,415
| -62% | -$4.44M |
|
414
Palo Alto Networks
PANW
$297B
| $2.85M | 0.06% |
+70,272
| New | +$2.61M |
|
|
LOGM
415
DELISTED
LogMein, Inc.
LOGM
| $2.85M | 0.06% |
35,513
+18,133
| +104% | +$1.55M |
|
416
CorVel
CRVL
$3.19B
| $2.84M | 0.06% |
130,749
+15,969
| +14% | +$341K |
|
|
DBD
417
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.83M | 0.06% |
+256,121
| New | +$1.79M |
|
|
SPR
418
DELISTED
Spirit AeroSystems
SPR
| $2.83M | 0.06% |
+30,957
| New | +$2.73M |
|
|
FRGI
419
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.83M | 0.06% |
215,628
+84,392
| +64% | +$1.25M |
|
|
XENT
420
DELISTED
Intersect ENT, Inc
XENT
| $2.83M | 0.06% |
87,940
-26,227
| -23% | -$812K |
|
421
Sibanye-Stillwater
SBSW
$7.53B
| $2.83M | 0.06% |
684,065
-291,654
| -30% | -$1.1M |
|
422
Ingredion
INGR
$6.58B
| $2.82M | 0.06% |
29,771
+22,252
| +296% | +$2.1M |
|
423
Enova International
ENVA
$6.29B
| $2.82M | 0.06% |
123,411
-61,196
| -33% | -$1.44M |
|
|
ACHN
424
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.81M | 0.06% |
950,469
-364,208
| -28% | -$895K |
|
425
Ameriprise Financial
AMP
$48.8B
| $2.8M | 0.06% |
21,844
-62,066
| -74% | -$7.7M |
|
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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.