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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 | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$17.3B
| $17M | 0.37% |
242,785
+113,264
| +87% | +$7.04M |
|
27
Amgen
AMGN
$204B
| $16.9M | 0.36% |
91,878
+24,391
| +36% | +$4.37M |
|
28
Kinder Morgan
KMI
$69.9B
| $16.7M | 0.36% |
+800,314
| New | +$16.1M |
|
29
Oracle
ORCL
$409B
| $16.6M | 0.36% |
291,829
+5,850
| +2% | +$317K |
|
30
Johnson & Johnson
JNJ
$613B
| $16.4M | 0.35% |
117,655
+19,509
| +20% | +$2.7M |
|
31
Veeva Systems
VEEV
$33.5B
| $16.3M | 0.35% |
100,519
-6,373
| -6% | -$929K |
|
|
TTCF
32
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16.3M | 0.35% |
1,619,675
+100,000
| +7% | +$999K |
|
|
RWGE
33
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $16.3M | 0.35% |
1,593,601
| – | – |
|
34
Merck
MRK
$316B
| $16.1M | 0.35% |
200,897
+138,462
| +222% | +$10.6M |
|
35
Howmet Aerospace
HWM
$115B
| $16M | 0.34% |
+808,809
| New | +$13.6M |
|
36
Cheer Holding
CHR
$3.43M
| $15.6M | 0.34% |
1,039
+26
| +3% | +$389K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $15.5M | 0.33% |
167,719
| – | – |
|
|
ID
38
DELISTED
PARTS iD, Inc.
ID
| $15.2M | 0.33% |
1,503,466
| – | – |
|
|
NKLA
39
DELISTED
Nikola Corporation Common Stock
NKLA
| $15M | 0.32% |
49,223
+223
| +0.5% | +$67.3K |
|
40
VF Corp
VFC
$5.87B
| $14.1M | 0.3% |
161,312
+144,404
| +854% | +$12.4M |
|
41
Ally Financial
ALLY
$13.4B
| $13.9M | 0.3% |
449,011
+211,871
| +89% | +$6.25M |
|
42
Hershey
HSY
$35.7B
| $13.9M | 0.3% |
+103,554
| New | +$13.2M |
|
43
Ralph Lauren
RL
$22.6B
| $13.7M | 0.29% |
+120,478
| New | +$14.4M |
|
|
SEGG
44
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
| $13.5M | 0.29% |
936
| – | – |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 0.29% |
271,273
+101,125
| +59% | +$5.22M |
|
|
HOLX
46
DELISTED
Hologic
HOLX
| $13.4M | 0.29% |
+279,065
| New | +$12.9M |
|
47
SLB Ltd
SLB
$73.2B
| $13.3M | 0.29% |
333,509
+61,354
| +23% | +$2.47M |
|
48
Morgan Stanley
MS
$332B
| $13.2M | 0.28% |
+301,154
| New | +$13.4M |
|
49
Brunswick
BC
$5.16B
| $13.1M | 0.28% |
+286,132
| New | +$13.8M |
|
50
Gilead Sciences
GILD
$163B
| $13M | 0.28% |
193,152
+41,216
| +27% | +$2.71M |
|
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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.