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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 | |
|---|---|---|---|---|---|---|
501
Cinemark Holdings
CNK
$4.32B
| $2.7M | 0.06% |
+74,757
| New | +$2.95M |
|
|
CHU
502
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.7M | 0.06% |
247,628
+54,752
| +28% | +$628K |
|
503
Brink's
BCO
$4.62B
| $2.7M | 0.06% |
33,218
+25,786
| +347% | +$2.05M |
|
504
Cigna
CI
$74.6B
| $2.69M | 0.06% |
17,052
-94,135
| -85% | -$14.8M |
|
505
MasterCraft Boat Holdings
MCFT
$590M
| $2.68M | 0.06% |
137,019
+33,699
| +33% | +$768K |
|
506
Cirrus Logic
CRUS
$6.26B
| $2.67M | 0.06% |
61,005
+13,097
| +27% | +$569K |
|
|
SJR
507
DELISTED
Shaw Communications Inc.
SJR
| $2.66M | 0.06% |
130,580
+59,937
| +85% | +$1.22M |
|
|
RDUS
508
DELISTED
Radius Health, Inc.
RDUS
| $2.66M | 0.06% |
109,232
+65,448
| +149% | +$1.43M |
|
509
Enova International
ENVA
$6.29B
| $2.66M | 0.06% |
115,227
-8,184
| -7% | -$196K |
|
|
QADA
510
DELISTED
QAD Inc.
QADA
| $2.66M | 0.06% |
66,061
+17,753
| +37% | +$791K |
|
511
Hubbell
HUBB
$27.2B
| $2.65M | 0.06% |
20,315
+11,530
| +131% | +$1.42M |
|
|
BRSS
512
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.65M | 0.06% |
60,512
-38,218
| -39% | -$1.63M |
|
513
CoreCivic
CXW
$3.19B
| $2.65M | 0.06% |
127,419
+82,765
| +185% | +$1.78M |
|
514
Fortinet
FTNT
$117B
| $2.65M | 0.06% |
172,135
+2,735
| +2% | +$45K |
|
|
EPAY
515
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | 0.06% |
+59,525
| New | +$2.76M |
|
516
Tilly's
TLYS
$128M
| $2.63M | 0.06% |
344,300
-84,300
| -20% | -$853K |
|
517
Clarus
CLAR
$143M
| $2.62M | 0.06% |
182,204
+17,304
| +10% | +$231K |
|
518
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.62M | 0.06% |
+46,303
| New | +$2.53M |
|
519
MGIC Investment
MTG
$6.25B
| $2.62M | 0.06% |
199,101
+133,731
| +205% | +$1.86M |
|
520
Protagonist Therapeutics
PTGX
$9.44B
| $2.61M | 0.06% |
215,756
+73,811
| +52% | +$816K |
|
521
AdvanSix
ASIX
$444M
| $2.61M | 0.06% |
106,916
-3,399
| -3% | -$95.3K |
|
522
V2X
VVX
$2.65B
| $2.61M | 0.06% |
64,378
+4,373
| +7% | +$161K |
|
|
BCPC
523
Balchem Corp
BCPC
$5.72B
| $2.6M | 0.06% |
26,016
-10,905
| -30% | -$1.06M |
|
524
Lands' End
LE
$403M
| $2.6M | 0.06% |
212,479
+119,328
| +128% | +$1.8M |
|
525
Suncor Energy
SU
$70.3B
| $2.59M | 0.06% |
83,037
-72,151
| -46% | -$2.31M |
|
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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.