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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 | |
|---|---|---|---|---|---|---|
551
MYR Group
MYRG
$5.25B
| $2.13M | 0.05% |
61,370
+41,082
| +202% | +$1.34M |
|
552
H.B. Fuller
FUL
$3.28B
| $2.11M | 0.05% |
+43,343
| New | +$2.08M |
|
553
Clarus
CLAR
$143M
| $2.1M | 0.05% |
164,900
-3,239
| -2% | -$36.5K |
|
|
CASA
554
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.1M | 0.05% |
253,073
+127,581
| +102% | +$1.41M |
|
|
CRCM
555
DELISTED
CARE.COM, INC.
CRCM
| $2.1M | 0.05% |
106,113
+61,497
| +138% | +$1.38M |
|
556
Orthofix Medical
OFIX
$419M
| $2.1M | 0.05% |
37,149
-19,319
| -34% | -$1.08M |
|
557
TIM SA
TIMB
$8.8B
| $2.09M | 0.05% |
138,885
+2,129
| +2% | +$34.4K |
|
|
UBA
558
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.09M | 0.05% |
101,239
+11,493
| +13% | +$240K |
|
|
CFMS
559
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.09M | 0.05% |
+29,013
| New | +$827K |
|
|
HOLI
560
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.09M | 0.05% |
99,649
+27,456
| +38% | +$565K |
|
|
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.08M | 0.05% |
18,909
+16,325
| +632% | +$1.71M |
|
|
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.05% |
95,704
-36,514
| -28% | -$778K |
|
|
QADA
563
DELISTED
QAD Inc.
QADA
| $2.08M | 0.05% |
48,308
+13,488
| +39% | +$579K |
|
564
iShares Biotechnology ETF
IBB
$9.71B
| $2.07M | 0.05% |
18,530
+12,846
| +226% | +$1.41M |
|
565
Edgewell Personal Care
EPC
$1.31B
| $2.07M | 0.05% |
47,152
+19,482
| +70% | +$812K |
|
566
Forte Biosciences
FBRX
$1.57B
| $2.05M | 0.04% |
503
+94
| +23% | +$363K |
|
|
STOR
567
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.04% |
+61,213
| New | +$1.93M |
|
|
TBI
568
Trueblue
TBI
$311M
| $2.05M | 0.04% |
86,732
+7,809
| +10% | +$182K |
|
569
Wintrust Financial
WTFC
$10.7B
| $2.05M | 0.04% |
30,437
-9,478
| -24% | -$677K |
|
570
CRA International
CRAI
$1.06B
| $2.05M | 0.04% |
40,518
-6,727
| -14% | -$304K |
|
571
Ingevity
NGVT
$2.68B
| $2.05M | 0.04% |
+19,385
| New | +$1.95M |
|
|
RST
572
DELISTED
ROSETTA STONE INC
RST
| $2.05M | 0.04% |
+93,634
| New | +$1.63M |
|
573
Telkom Indonesia
TLK
$14.9B
| $2.04M | 0.04% |
+74,445
| New | +$2.03M |
|
|
CY
574
DELISTED
Cypress Semiconductor
CY
| $2.04M | 0.04% |
136,420
-421,763
| -76% | -$6.12M |
|
|
CDR
575
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.03M | 0.04% |
90,635
+25,259
| +39% | +$568K |
|
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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.