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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 | |
|---|---|---|---|---|---|---|
526
Stoneridge
SRI
$213M
| $2.58M | 0.06% |
81,817
-171,781
| -68% | -$5.08M |
|
|
PRSP
527
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.58M | 0.06% |
110,231
+31,460
| +40% | +$707K |
|
|
ACIA
528
DELISTED
Acacia Communications Inc
ACIA
| $2.58M | 0.06% |
54,664
+27,913
| +104% | +$1.47M |
|
|
ACHN
529
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.58M | 0.06% |
961,939
+11,470
| +1% | +$33.9K |
|
|
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.06% |
21,427
-7,100
| -25% | -$836K |
|
531
Yelp
YELP
$1.41B
| $2.57M | 0.06% |
75,190
-113,209
| -60% | -$3.92M |
|
532
Zymeworks
ZYME
$1.73B
| $2.57M | 0.06% |
+116,753
| New | +$2.14M |
|
533
Quanta Services
PWR
$101B
| $2.57M | 0.06% |
67,214
-92,889
| -58% | -$3.53M |
|
534
Agilysys
AGYS
$3.06B
| $2.56M | 0.06% |
119,423
+27,453
| +30% | +$570K |
|
535
Myers Industries
MYE
$1.29B
| $2.56M | 0.06% |
133,007
+83,946
| +171% | +$1.51M |
|
536
Phibro Animal Health
PAHC
$1.39B
| $2.55M | 0.05% |
80,322
-8,706
| -10% | -$273K |
|
|
CMRX
537
DELISTED
Chimerix, Inc.
CMRX
| $2.55M | 0.05% |
590,517
+311,869
| +112% | +$960K |
|
538
Arrow Electronics
ARW
$10.4B
| $2.54M | 0.05% |
+35,623
| New | +$2.63M |
|
539
FMC
FMC
$1.33B
| $2.54M | 0.05% |
30,579
-41,347
| -57% | -$3.24M |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.05% |
+46,162
| New | +$2.45M |
|
|
SWIR
541
DELISTED
Sierra Wireless
SWIR
| $2.51M | 0.05% |
207,765
+181,712
| +697% | +$2.29M |
|
|
MTOR
542
DELISTED
MERITOR, Inc.
MTOR
| $2.51M | 0.05% |
103,389
-1,205
| -1% | -$27.1K |
|
543
Orthofix Medical
OFIX
$419M
| $2.51M | 0.05% |
47,384
+10,235
| +28% | +$544K |
|
|
JBTM
544
JBT Marel
JBTM
$6.39B
| $2.51M | 0.05% |
+20,686
| New | +$2.22M |
|
545
RTX Corp
RTX
$301B
| $2.5M | 0.05% |
+30,488
| New | +$2.55M |
|
546
JPMorgan Chase
JPM
$950B
| $2.5M | 0.05% |
22,322
+19,067
| +586% | +$2.1M |
|
|
CNR
547
Core Natural Resources Inc
CNR
$4.45B
| $2.5M | 0.05% |
93,779
-20,686
| -18% | -$619K |
|
548
LKQ Corp
LKQ
$6.29B
| $2.49M | 0.05% |
93,604
-24,956
| -21% | -$699K |
|
549
Graco
GGG
$13.5B
| $2.49M | 0.05% |
49,626
+35,948
| +263% | +$1.81M |
|
550
Sensata Technologies
ST
$6.79B
| $2.49M | 0.05% |
50,759
-8,431
| -14% | -$401K |
|
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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.