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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
(+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 | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$18.8B
| $2.2M | 0.05% |
+45,136
| New | +$2.28M |
|
|
TARO
527
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.19M | 0.05% |
20,311
+2,307
| +13% | +$230K |
|
|
CYOU
528
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.19M | 0.05% |
128,368
-760
| -0.6% | -$14.3K |
|
529
Guidewire Software
GWRE
$14.2B
| $2.19M | 0.05% |
+22,529
| New | +$2.01M |
|
530
Clearway Energy Class C
CWEN
$6.7B
| $2.19M | 0.05% |
144,735
+53,327
| +58% | +$801K |
|
531
Navient
NAVI
$853M
| $2.18M | 0.05% |
188,785
+3,303
| +2% | +$37.8K |
|
532
Perdoceo Education
PRDO
$2.12B
| $2.18M | 0.05% |
+132,056
| New | +$1.91M |
|
533
Rogers Communications
RCI
$18.6B
| $2.17M | 0.05% |
+40,421
| New | +$2.18M |
|
534
CONMED
CNMD
$1.47B
| $2.17M | 0.05% |
26,073
+6,571
| +34% | +$477K |
|
535
Tennant Co
TNC
$1.26B
| $2.16M | 0.05% |
34,741
+21,231
| +157% | +$1.27M |
|
|
STMP
536
DELISTED
Stamps.com, Inc.
STMP
| $2.16M | 0.05% |
+26,486
| New | +$3.73M |
|
537
Forward Air
FWRD
$654M
| $2.15M | 0.05% |
+33,297
| New | +$2.04M |
|
538
A10 Networks
ATEN
$1.95B
| $2.15M | 0.05% |
303,733
+17,597
| +6% | +$120K |
|
539
Caterpillar
CAT
$387B
| $2.14M | 0.05% |
+15,822
| New | +$2.1M |
|
|
SMAR
540
DELISTED
Smartsheet Inc.
SMAR
| $2.14M | 0.05% |
+52,563
| New | +$1.82M |
|
|
MITT
541
TPG Mortgage Investment Trust
MITT
$225M
| $2.14M | 0.05% |
+42,409
| New | +$2.22M |
|
542
US Bancorp
USB
$99.6B
| $2.14M | 0.05% |
+44,450
| New | +$2.23M |
|
543
UnitedHealth
UNH
$370B
| $2.14M | 0.05% |
+8,643
| New | +$2.2M |
|
544
Toro Company
TTC
$9.49B
| $2.13M | 0.05% |
+31,014
| New | +$1.97M |
|
545
EastGroup Properties
EGP
$10.9B
| $2.13M | 0.05% |
19,076
+6,837
| +56% | +$710K |
|
546
Synopsys
SNPS
$79.7B
| $2.13M | 0.05% |
18,495
-16,432
| -47% | -$1.63M |
|
|
MTOR
547
DELISTED
MERITOR, Inc.
MTOR
| $2.13M | 0.05% |
104,594
+6,475
| +7% | +$132K |
|
548
Expeditors International
EXPD
$23.2B
| $2.13M | 0.05% |
+28,028
| New | +$2.02M |
|
549
Kadant
KAI
$3.99B
| $2.13M | 0.05% |
+24,182
| New | +$2.08M |
|
|
BEDU
550
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.13M | 0.05% |
51,394
+28,577
| +125% | +$1.23M |
|
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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.