We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHU
476
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.47M | 0.05% |
192,876
+98,339
| +104% | +$1.17M |
|
477
AudioCodes
AUDC
$253M
| $2.45M | 0.05% |
177,096
+24,834
| +16% | +$327K |
|
|
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | 0.05% |
323,721
+143,546
| +80% | +$1.14M |
|
479
Incyte
INCY
$24.4B
| $2.44M | 0.05% |
28,394
+506
| +2% | +$41.2K |
|
480
Titan Machinery
TITN
$445M
| $2.44M | 0.05% |
156,815
-26,322
| -14% | -$488K |
|
|
WIRE
481
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.05% |
+42,636
| New | +$2.37M |
|
482
UGI
UGI
$7.33B
| $2.44M | 0.05% |
43,971
-26,640
| -38% | -$1.46M |
|
483
Johnson Outdoors
JOUT
$505M
| $2.44M | 0.05% |
34,125
+12,562
| +58% | +$821K |
|
484
DigitalBridge
DBRG
$2.95B
| $2.43M | 0.05% |
114,241
-228,602
| -67% | -$5.1M |
|
485
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.43M | 0.05% |
16,972
-8,734
| -34% | -$1.14M |
|
486
PLDT
PHI
$4.33B
| $2.42M | 0.05% |
111,775
+100,035
| +852% | +$2.25M |
|
487
Employers Holdings
EIG
$889M
| $2.41M | 0.05% |
60,187
-21,245
| -26% | -$897K |
|
|
FIT
488
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.41M | 0.05% |
+407,548
| New | +$2.48M |
|
|
MGP
489
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.41M | 0.05% |
+74,705
| New | +$2.26M |
|
490
Cooper Companies
COO
$14.5B
| $2.41M | 0.05% |
+32,508
| New | +$2.27M |
|
491
Unum
UNM
$14.3B
| $2.4M | 0.05% |
71,090
+9,513
| +15% | +$331K |
|
492
Modine Manufacturing
MOD
$10.4B
| $2.4M | 0.05% |
173,253
+35,084
| +25% | +$492K |
|
493
Lockheed Martin
LMT
$136B
| $2.39M | 0.05% |
7,957
-4,520
| -36% | -$1.33M |
|
494
ONE Gas
OGS
$5.04B
| $2.39M | 0.05% |
26,796
+3,327
| +14% | +$280K |
|
|
AMED
495
DELISTED
Amedisys
AMED
| $2.38M | 0.05% |
19,339
+12,728
| +193% | +$1.6M |
|
496
Independent Bank Corp
IBCP
$844M
| $2.38M | 0.05% |
110,784
+57,916
| +110% | +$1.3M |
|
|
GNMK
497
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | 0.05% |
335,106
+252,180
| +304% | +$1.66M |
|
|
SP
498
DELISTED
SP Plus Corporation
SP
| $2.36M | 0.05% |
69,277
+11,783
| +20% | +$398K |
|
|
CSII
499
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.36M | 0.05% |
+61,157
| New | +$2.07M |
|
500
Alpha Metallurgical Resources
AMR
$1.93B
| $2.36M | 0.05% |
+40,696
| New | +$2.49M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.