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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 | |
|---|---|---|---|---|---|---|
451
Idacorp
IDA
$8.2B
| $3.09M | 0.07% |
30,781
+20,742
| +207% | +$2.09M |
|
452
The RMR Group
RMR
$332M
| $3.06M | 0.07% |
65,041
+13,163
| +25% | +$709K |
|
453
Curtiss-Wright
CW
$25.5B
| $3.05M | 0.07% |
24,024
+8,775
| +58% | +$1.01M |
|
454
Sonic Automotive
SAH
$2.61B
| $3.04M | 0.07% |
+129,979
| New | +$2.5M |
|
|
SP
455
DELISTED
SP Plus Corporation
SP
| $3.04M | 0.07% |
95,039
+25,762
| +37% | +$849K |
|
456
Principal Financial Group
PFG
$24.3B
| $3.03M | 0.07% |
52,297
+14,154
| +37% | +$780K |
|
457
Genuine Parts
GPC
$18.7B
| $2.99M | 0.06% |
+28,853
| New | +$2.99M |
|
458
Atkore
ATKR
$3.16B
| $2.98M | 0.06% |
115,321
+50,091
| +77% | +$1.22M |
|
|
HSII
459
DELISTED
Heidrick & Struggles
HSII
| $2.97M | 0.06% |
99,098
-3,123
| -3% | -$110K |
|
460
Advance Auto Parts
AAP
$3.49B
| $2.96M | 0.06% |
+19,233
| New | +$3.12M |
|
461
Hackett Group
HCKT
$287M
| $2.96M | 0.06% |
176,229
+105,012
| +147% | +$1.69M |
|
462
PayPal
PYPL
$50.5B
| $2.95M | 0.06% |
+25,743
| New | +$2.85M |
|
463
NCR Voyix
VYX
$1.14B
| $2.94M | 0.06% |
+154,372
| New | +$2.87M |
|
|
PSDO
464
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.93M | 0.06% |
214,432
+15,360
| +8% | +$216K |
|
465
WesBanco
WSBC
$4B
| $2.92M | 0.06% |
75,805
+61,921
| +446% | +$2.38M |
|
|
ZAGG
466
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.92M | 0.06% |
+419,555
| New | +$3.16M |
|
467
GoPro
GPRO
$126M
| $2.91M | 0.06% |
533,585
+278,202
| +109% | +$1.77M |
|
468
Integer Holdings
ITGR
$4.26B
| $2.9M | 0.06% |
34,576
+7,995
| +30% | +$599K |
|
469
NetApp
NTAP
$37.2B
| $2.89M | 0.06% |
+46,889
| New | +$3.16M |
|
470
Reinsurance Group of America
RGA
$16.1B
| $2.88M | 0.06% |
+18,449
| New | +$2.76M |
|
|
TSE
471
DELISTED
Trinseo
TSE
| $2.88M | 0.06% |
67,927
+18,339
| +37% | +$787K |
|
|
TCO
472
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | 0.06% |
+70,347
| New | +$3.38M |
|
473
DuPont de Nemours
DD
$19.2B
| $2.87M | 0.06% |
30,410
-41,460
| -58% | -$4.95M |
|
|
INVX
474
Innovex International
INVX
$1.97B
| $2.85M | 0.06% |
59,314
-8,750
| -13% | -$381K |
|
|
HZNP
475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.84M | 0.06% |
118,196
+5,003
| +4% | +$127K |
|
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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.