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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
IEX icon
501
IDEX
IEX
$17.3B
$2.35M 0.05%
15,511
+7,466
+93% +$1.06M
PFGC icon
502
Performance Food Group
PFGC
$18B
$2.34M 0.05%
+59,132
New +$2.17M
VCTR icon
503
Victory Capital Holdings
VCTR
$6.65B
$2.34M 0.05%
155,562
+635
+0.4% +$7.74K
MCFT icon
504
MasterCraft Boat Holdings
MCFT
$590M
$2.33M 0.05%
103,320
+39,122
+61% +$865K
FBNC icon
505
First Bancorp
FBNC
$2.68B
$2.32M 0.05%
+66,828
New +$2.45M
SWBI icon
506
Smith & Wesson
SWBI
$637M
$2.31M 0.05%
321,530
+40,976
+15% +$371K
DXPE icon
507
DXP Enterprises
DXPE
$2.98B
$2.3M 0.05%
59,057
+30,158
+104% +$1.05M
SYF icon
508
Synchrony
SYF
$25.6B
$2.3M 0.05%
72,036
+53,255
+284% +$1.6M
AMKR icon
509
Amkor Technology
AMKR
$13.7B
$2.29M 0.05%
268,178
+250,384
+1,407% +$2.07M
RRD
510
DELISTED
RR Donnelley & Sons Co.
RRD
$2.29M 0.05%
484,913
-79,604
-14% -$410K
ITT icon
511
ITT
ITT
$19.1B
$2.28M 0.05%
39,356
+5,264
+15% +$287K
MOBL
512
DELISTED
MobileIron, Inc.
MOBL
$2.28M 0.05%
416,183
-61,444
-13% -$303K
GHDX
513
DELISTED
Genomic Health, Inc.
GHDX
$2.27M 0.05%
32,464
+27,600
+567% +$2.05M
W icon
514
Wayfair
W
$14.6B
$2.27M 0.05%
+15,283
New +$1.99M
HHHHU
515
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$2.27M 0.05%
+225,000
New +$2.26M
BANR icon
516
Banner Corp
BANR
$2.4B
$2.26M 0.05%
41,774
-34,961
-46% -$1.99M
OSIS icon
517
OSI Systems
OSIS
$3.89B
$2.26M 0.05%
25,749
+15,211
+144% +$1.27M
NVMI
518
Nova
NVMI
$12.5B
$2.25M 0.05%
89,371
+28,584
+47% +$693K
TSE
519
DELISTED
Trinseo
TSE
$2.25M 0.05%
49,588
+36,670
+284% +$1.77M
XRN
520
Chiron Real Estate Inc
XRN
$477M
$2.24M 0.05%
+45,617
New +$2.25M
KALU icon
521
Kaiser Aluminum
KALU
$3.02B
$2.22M 0.05%
+21,207
New +$2.16M
NWL icon
522
Newell Brands
NWL
$2.56B
$2.22M 0.05%
144,732
+101,218
+233% +$1.86M
GRMN
523
Garmin
GRMN
$60B
$2.21M 0.05%
25,645
-39,896
-61% -$3M
FIX icon
524
Comfort Systems
FIX
$59.6B
$2.21M 0.05%
42,218
+1,298
+3% +$64.8K
FN icon
525
Fabrinet
FN
$20.1B
$2.21M 0.05%
42,131
+1,390
+3% +$75.7K
19 20
21
22 23

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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.