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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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$4.19B
| $3.23M | 0.07% |
102,795
-76,863
| -43% | -$2.15M |
|
427
Douglas Dynamics
PLOW
$1.03B
| $3.22M | 0.07% |
80,912
+30,277
| +60% | +$1.15M |
|
428
Simpson Manufacturing
SSD
$8.07B
| $3.22M | 0.07% |
48,404
+29,954
| +162% | +$1.91M |
|
|
RUTH
429
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.21M | 0.07% |
+141,440
| New | +$3.46M |
|
430
Group 1 Automotive
GPI
$3.17B
| $3.21M | 0.07% |
+39,177
| New | +$2.95M |
|
431
Mativ Holdings
MATV
$703M
| $3.21M | 0.07% |
96,683
+6,000
| +7% | +$203K |
|
|
TUFN
432
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.21M | 0.07% |
+123,859
| New | +$2.81M |
|
|
VIVO
433
DELISTED
Meridian Bioscience Inc
VIVO
| $3.21M | 0.07% |
269,768
+92,900
| +53% | +$1.12M |
|
434
TechTarget
TTGT
$274M
| $3.19M | 0.07% |
+150,222
| New | +$2.81M |
|
|
CLVR
435
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.18M | 0.07% |
10,703
+5,703
| +114% | +$1.69M |
|
|
ILPT
436
Industrial Logistics Properties Trust
ILPT
$580M
| $3.17M | 0.07% |
152,341
+103,979
| +215% | +$2.07M |
|
437
Sysco
SYY
$40B
| $3.17M | 0.07% |
44,757
-122,959
| -73% | -$8.75M |
|
438
Kura Oncology
KURA
$841M
| $3.15M | 0.07% |
160,103
+135,203
| +543% | +$2.24M |
|
439
Align Technology
ALGN
$12.1B
| $3.15M | 0.07% |
+11,492
| New | +$3.47M |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $3.15M | 0.07% |
18,810
-35,549
| -65% | -$6.66M |
|
441
Magnachip Semiconductor
MX
$146M
| $3.14M | 0.07% |
+303,739
| New | +$2.78M |
|
442
MSCI
MSCI
$41B
| $3.14M | 0.07% |
13,135
+11,971
| +1,028% | +$2.68M |
|
443
ESCO Technologies
ESE
$7.97B
| $3.13M | 0.07% |
37,901
+10,379
| +38% | +$762K |
|
444
Globant
GLOB
$1.6B
| $3.12M | 0.07% |
30,841
+7,011
| +29% | +$611K |
|
445
ScottsMiracle-Gro
SMG
$3.72B
| $3.12M | 0.07% |
+31,621
| New | +$2.81M |
|
446
Matrix Service
MTRX
$337M
| $3.11M | 0.07% |
153,611
+85,858
| +127% | +$1.69M |
|
447
Mercury Systems
MRCY
$6.54B
| $3.1M | 0.07% |
44,136
+34,667
| +366% | +$2.41M |
|
|
GTY
448
Getty Realty Corp
GTY
$2.06B
| $3.1M | 0.07% |
100,865
+60,274
| +148% | +$1.92M |
|
449
Edgewell Personal Care
EPC
$1.3B
| $3.1M | 0.07% |
115,033
+67,881
| +144% | +$2.42M |
|
450
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $3.1M | 0.07% |
63,380
-15,969
| -20% | -$790K |
|
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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.