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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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$17.2B
| $2.83M | 0.06% |
81,457
-161,962
| -67% | -$5.51M |
|
|
WIRE
477
DELISTED
Encore Wire Corp
WIRE
| $2.83M | 0.06% |
48,389
+5,753
| +13% | +$322K |
|
478
Assembly Biosciences
ASMB
$529M
| $2.83M | 0.06% |
+17,461
| New | +$3.32M |
|
479
Alarm.com
ALRM
$2.85B
| $2.82M | 0.06% |
52,701
+1,462
| +3% | +$90.2K |
|
480
American Eagle Outfitters
AEO
$3.01B
| $2.82M | 0.06% |
+166,654
| New | +$3.37M |
|
|
TWO
481
Two Harbors Investment
TWO
$1.27B
| $2.81M | 0.06% |
+55,531
| New | +$2.92M |
|
482
Roku
ROKU
$22.7B
| $2.8M | 0.06% |
+30,949
| New | +$2.48M |
|
|
DDMX
483
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $2.8M | 0.06% |
280,200
+19,100
| +7% | +$190K |
|
484
Lockheed Martin
LMT
$136B
| $2.8M | 0.06% |
7,702
-255
| -3% | -$85.3K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.06% |
35,969
+23,605
| +191% | +$1.83M |
|
|
BIG
486
DELISTED
Big Lots, Inc.
BIG
| $2.78M | 0.06% |
+97,133
| New | +$3.24M |
|
487
SiriusPoint
SPNT
$2.68B
| $2.77M | 0.06% |
+268,679
| New | +$2.88M |
|
488
MYR Group
MYRG
$5.25B
| $2.76M | 0.06% |
74,000
+12,630
| +21% | +$440K |
|
|
CHUY
489
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.75M | 0.06% |
120,073
-14,557
| -11% | -$313K |
|
|
SMAR
490
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | 0.06% |
56,726
+4,163
| +8% | +$177K |
|
491
Rush Enterprises Class A
RUSHA
$6.22B
| $2.75M | 0.06% |
169,090
-3,355
| -2% | -$58.6K |
|
492
Ingredion
INGR
$6.58B
| $2.74M | 0.06% |
33,219
+3,448
| +12% | +$296K |
|
493
COPT Defense Properties
CDP
$4.21B
| $2.74M | 0.06% |
103,792
+62,997
| +154% | +$1.76M |
|
|
TRCO
494
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.74M | 0.06% |
59,200
| – | – |
|
495
Evercore
EVR
$11.8B
| $2.73M | 0.06% |
30,879
+2,864
| +10% | +$255K |
|
496
Icon
ICLR
$12.7B
| $2.72M | 0.06% |
17,676
+2,901
| +20% | +$407K |
|
497
Rockwell Automation
ROK
$49B
| $2.72M | 0.06% |
16,603
+1,896
| +13% | +$320K |
|
|
KRA
498
DELISTED
Kraton Corporation
KRA
| $2.72M | 0.06% |
87,448
-28,420
| -25% | -$859K |
|
499
First Bancorp
FBNC
$2.68B
| $2.71M | 0.06% |
74,381
+7,553
| +11% | +$276K |
|
500
Baxter International
BAX
$14.2B
| $2.7M | 0.06% |
32,992
+12,151
| +58% | +$943K |
|
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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.