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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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$88.7B
| $2.8M | 0.06% |
17,720
-53,670
| -75% | -$8.05M |
|
427
InflaRx
IFRX
$271M
| $2.79M | 0.06% |
73,919
+52,773
| +250% | +$1.97M |
|
428
Forrester Research
FORR
$224M
| $2.79M | 0.06% |
+57,713
| New | +$2.69M |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.06% |
51,053
+33,716
| +194% | +$1.53M |
|
430
nVent Electric
NVT
$26.7B
| $2.78M | 0.06% |
102,876
+73,808
| +254% | +$1.89M |
|
431
Workiva
WK
$3.54B
| $2.78M | 0.06% |
54,744
+28,467
| +108% | +$1.25M |
|
432
Amplify Energy
AMPY
$166M
| $2.77M | 0.06% |
283,309
+92,036
| +48% | +$854K |
|
433
Nomad Foods
NOMD
$1.68B
| $2.75M | 0.06% |
+134,650
| New | +$2.59M |
|
434
Columbia Sportswear
COLM
$2.94B
| $2.75M | 0.06% |
26,360
+18,307
| +227% | +$1.76M |
|
|
AGEN
435
Agenus
AGEN
$290M
| $2.74M | 0.06% |
47,005
-2,515
| -5% | -$156K |
|
436
Braskem
BAK
$913M
| $2.73M | 0.06% |
+105,866
| New | +$2.93M |
|
|
MEET
437
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.73M | 0.06% |
542,946
+321,075
| +145% | +$1.79M |
|
|
TRCO
438
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.73M | 0.06% |
59,200
| – | – |
|
439
Five Below
FIVE
$13.5B
| $2.69M | 0.06% |
21,680
-48,157
| -69% | -$5.83M |
|
440
CareTrust REIT
CTRE
$9.74B
| $2.69M | 0.06% |
114,682
-2,481
| -2% | -$54.3K |
|
441
Digi International
DGII
$3.1B
| $2.68M | 0.06% |
211,732
+119,637
| +130% | +$1.49M |
|
442
Visteon
VC
$2.78B
| $2.67M | 0.06% |
+39,674
| New | +$2.99M |
|
443
Sensata Technologies
ST
$6.79B
| $2.67M | 0.06% |
59,190
+32,872
| +125% | +$1.56M |
|
444
Luxfer Holdings
LXFR
$458M
| $2.66M | 0.06% |
104,915
-43,716
| -29% | -$877K |
|
445
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.65M | 0.06% |
65,062
+39,119
| +151% | +$1.68M |
|
446
Schneider National
SNDR
$6.25B
| $2.65M | 0.06% |
125,725
+10,407
| +9% | +$223K |
|
447
Chesapeake Utilities
CPK
$3.21B
| $2.64M | 0.06% |
28,936
+23,954
| +481% | +$2.13M |
|
448
General Motors
GM
$76.8B
| $2.64M | 0.06% |
+71,048
| New | +$2.7M |
|
449
Walker & Dunlop
WD
$1.53B
| $2.63M | 0.06% |
51,623
+6,091
| +13% | +$309K |
|
|
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
| $2.62M | 0.06% |
36,490
+32,696
| +862% | +$2.43M |
|
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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.