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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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $2.6M | 0.06% |
99,702
-154,651
| -61% | -$3.88M |
|
452
Thermo Fisher Scientific
TMO
$220B
| $2.6M | 0.06% |
9,506
-32,550
| -77% | -$8.1M |
|
|
NATI
453
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.06% |
58,541
+20,514
| +54% | +$930K |
|
454
MaxLinear
MXL
$6.8B
| $2.6M | 0.06% |
101,643
-18,981
| -16% | -$415K |
|
455
Shenandoah Telecom
SHEN
$746M
| $2.59M | 0.06% |
58,418
-28,556
| -33% | -$1.34M |
|
456
Universal Electronics
UEIC
$61.3M
| $2.59M | 0.06% |
69,690
+5,284
| +8% | +$162K |
|
457
Rockwell Automation
ROK
$49B
| $2.58M | 0.06% |
14,707
+8,949
| +155% | +$1.52M |
|
|
CCXI
458
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.58M | 0.06% |
185,467
+27,097
| +17% | +$310K |
|
|
DDMX
459
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $2.57M | 0.06% |
+261,100
| New | +$2.56M |
|
460
FormFactor
FORM
$9.17B
| $2.56M | 0.06% |
159,038
+35,464
| +29% | +$535K |
|
461
NeoGenomics
NEO
$2.13B
| $2.55M | 0.06% |
124,636
-103,218
| -45% | -$1.79M |
|
462
Evercore
EVR
$11.8B
| $2.55M | 0.06% |
28,015
-1,465
| -5% | -$129K |
|
|
HTT
463
High Templar Tech Ltd
HTT
$391M
| $2.54M | 0.06% |
502,776
+356,556
| +244% | +$1.9M |
|
464
AbbVie
ABBV
$435B
| $2.53M | 0.06% |
+31,416
| New | +$2.57M |
|
465
Terex
TEX
$7.74B
| $2.52M | 0.06% |
+78,585
| New | +$2.49M |
|
|
RTN
466
DELISTED
Raytheon Company
RTN
| $2.52M | 0.05% |
13,819
-25,821
| -65% | -$4.5M |
|
467
NRG Energy
NRG
$24.8B
| $2.51M | 0.05% |
59,129
-148,168
| -71% | -$6.13M |
|
468
Knowles
KN
$3.34B
| $2.51M | 0.05% |
142,245
-100,271
| -41% | -$1.55M |
|
|
WRI
469
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | 0.05% |
+85,356
| New | +$2.39M |
|
|
ZIXI
470
DELISTED
Zix Corporation
ZIXI
| $2.5M | 0.05% |
364,147
+58,894
| +19% | +$421K |
|
|
CSLT
471
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.49M | 0.05% |
665,127
+287,809
| +76% | +$914K |
|
472
Viavi Solutions
VIAV
$9.66B
| $2.49M | 0.05% |
201,386
+98,399
| +96% | +$1.15M |
|
473
TTEC Holdings
TTEC
$124M
| $2.48M | 0.05% |
68,499
+20,191
| +42% | +$682K |
|
|
FPRX
474
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.48M | 0.05% |
184,848
-100,389
| -35% | -$1.15M |
|
475
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.47M | 0.05% |
206,836
-8,666
| -4% | -$122K |
|
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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.