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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
Cap. Flow
+$292M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.23%
Holding
2,242
New
496
Increased
536
Reduced
531
Closed
617

Top Buys

Rank Stock Value
1
EEM icon
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
CI icon
26
Cigna
CI
$72.7B
$17.9M 0.39%
+111,187
New +$20.3M
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17.8M 0.39%
1,810,000
– –
AABA
28
DELISTED
Altaba Inc
AABA
$17.8M 0.39%
240,000
+15,400
+7% +$1.06M
ULTA icon
29
Ulta Beauty
ULTA
$23.2B
$17.7M 0.39%
50,798
+30,187
+146% +$9.13M
NFH
30
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$17.4M 0.38%
1,763,433
– –
KXIN icon
31
Kaixin Holdings
KXIN
$9M
$16.9M 0.37%
4
+1
+33% +$4.06M
BMS
32
DELISTED
Bemis
BMS
$16.6M 0.36%
300,000
– –
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$16.3M 0.36%
163,469
+4,373
+3% +$453K
RWGE
34
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.1M 0.35%
1,593,601
+100,101
+7% +$1M
CELG
35
DELISTED
Celgene Corp
CELG
$15.8M 0.35%
167,719
+58,000
+53% +$5.07M
ORCL icon
36
Oracle
ORCL
$413B
$15.4M 0.33%
285,979
-51,739
-15% -$2.64M
ID
37
DELISTED
PARTS iD, Inc.
ID
$15.1M 0.33%
1,503,466
+13,466
+0.9% +$134K
CHR icon
38
Cheer Holding
CHR
$3.43M
$15.1M 0.33%
1,013
+93
+10% +$1.37M
TTCF
39
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$15.1M 0.33%
1,519,675
– –
LXFT
40
DELISTED
Luxoft Holding, Inc.
LXFT
$14.9M 0.32%
253,271
+223,911
+763% +$12.7M
ELLI
41
CALL
DELISTED
Ellie Mae Inc
ELLI
$14.8M 0.32%
+150,000
New +$13M
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
$14.7M 0.32%
49,000
– –
DMS
43
DELISTED
Digital Media Solutions, Inc.
DMS
$14.5M 0.32%
96,673
+6
+0% +$892
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$13.7M 0.3%
98,146
+62,589
+176% +$8.38M
VEEV icon
45
Veeva Systems
VEEV
$35.4B
$13.6M 0.3%
106,892
+24,428
+30% +$2.76M
MMDM
46
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.4M 0.29%
1,291,096
-304
-0% -$3.13K
SEGG
47
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$13.4M 0.29%
936
– –
AMGN icon
48
Amgen
AMGN
$219B
$12.8M 0.28%
67,487
+56,027
+489% +$10.7M
MELI icon
49
Mercado Libre
MELI
$92.8B
$12.7M 0.28%
25,000
-5,000
-17% -$1.99M
LACQ
50
DELISTED
Leisure Acquisition Corp.
LACQ
$12.5M 0.27%
1,243,090
– –
1
2
3 4 5

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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.