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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 | |
|---|---|---|---|---|---|---|
401
Evertec
EVTC
$1.78B
| $3.4M | 0.07% |
104,123
+32,461
| +45% | +$954K |
|
402
Sterling Infrastructure
STRL
$16.7B
| $3.39M | 0.07% |
252,785
+121,965
| +93% | +$1.57M |
|
|
AFMD
403
DELISTED
Affimed
AFMD
| $3.38M | 0.07% |
117,857
+102,205
| +653% | +$3.44M |
|
|
BFS
404
Saul Centers
BFS
$834M
| $3.38M | 0.07% |
60,147
+33,217
| +123% | +$1.81M |
|
405
Coca-Cola Femsa
KOF
$23.2B
| $3.38M | 0.07% |
54,317
+9,204
| +20% | +$590K |
|
406
IDEX
IEX
$17.3B
| $3.37M | 0.07% |
19,587
+4,076
| +26% | +$640K |
|
|
RAVN
407
DELISTED
Raven Industries Inc
RAVN
| $3.36M | 0.07% |
93,702
+53,885
| +135% | +$1.97M |
|
408
Atlassian
TEAM
$37.8B
| $3.36M | 0.07% |
25,649
-7,201
| -22% | -$868K |
|
409
Comtech Telecommunications
CMTL
$52.1M
| $3.35M | 0.07% |
119,312
+81,074
| +212% | +$1.96M |
|
410
Digital Turbine
APPS
$1.74B
| $3.34M | 0.07% |
668,229
+303,369
| +83% | +$1.22M |
|
|
PE
411
DELISTED
PARSLEY ENERGY INC
PE
| $3.34M | 0.07% |
175,606
+13,076
| +8% | +$250K |
|
|
HCCH
412
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.33M | 0.07% |
329,407
+9,375
| +3% | +$94.4K |
|
|
EGRX
413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.33M | 0.07% |
+59,716
| New | +$3.11M |
|
414
Emcor
EME
$36B
| $3.32M | 0.07% |
37,649
-3,828
| -9% | -$310K |
|
415
Lincoln National
LNC
$8.81B
| $3.3M | 0.07% |
51,229
-113
| -0.2% | -$7.22K |
|
416
Baidu
BIDU
$37.2B
| $3.3M | 0.07% |
28,125
+3,164
| +13% | +$451K |
|
417
Transmedics
TMDX
$2.91B
| $3.29M | 0.07% |
+113,646
| New | +$3.1M |
|
|
FREE
418
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.28M | 0.07% |
+336,090
| New | +$3.26M |
|
|
NBIS
419
Nebius Group N.V.
NBIS
$47.7B
| $3.27M | 0.07% |
86,104
-22,376
| -21% | -$831K |
|
|
ECHO
420
EchoStar
ECHO
$26.2B
| $3.27M | 0.07% |
+91,046
| New | +$3.03M |
|
421
Malibu Boats
MBUU
$568M
| $3.26M | 0.07% |
83,977
-13,968
| -14% | -$555K |
|
|
LOAC
422
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $3.25M | 0.07% |
321,182
| – | – |
|
423
Oaktree Specialty Lending
OCSL
$1.14B
| $3.24M | 0.07% |
199,348
-8,330
| -4% | -$135K |
|
|
AAMI
424
Acadian Asset Management
AAMI
$3.2B
| $3.24M | 0.07% |
283,912
-2,908
| -1% | -$36.8K |
|
|
TMX
425
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.23M | 0.07% |
62,089
-31,526
| -34% | -$1.62M |
|
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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.