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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 | |
|---|---|---|---|---|---|---|
|
ACOR
551
DELISTED
Acorda Therapeutics
ACOR
| $2.48M | 0.05% |
2,695
+2,494
| +1,241% | +$3.06M |
|
552
Primerica
PRI
$10B
| $2.47M | 0.05% |
20,624
+13,267
| +180% | +$1.64M |
|
553
Laureate Education
LAUR
$5.28B
| $2.47M | 0.05% |
+157,025
| New | +$2.5M |
|
554
ONE Gas
OGS
$5.04B
| $2.47M | 0.05% |
27,309
+513
| +2% | +$45.4K |
|
555
The Ensign Group
ENSG
$10.7B
| $2.46M | 0.05% |
46,295
-30,313
| -40% | -$1.51M |
|
556
Cytokinetics
CYTK
$10.4B
| $2.46M | 0.05% |
218,774
+22,656
| +12% | +$218K |
|
|
HHR
557
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.45M | 0.05% |
+150,863
| New | +$2.47M |
|
558
WSFS Financial
WSFS
$4.15B
| $2.45M | 0.05% |
59,289
-66,234
| -53% | -$2.75M |
|
|
NATI
559
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.05% |
58,123
-418
| -0.7% | -$17.8K |
|
560
Synchrony
SYF
$25.6B
| $2.44M | 0.05% |
70,367
-1,669
| -2% | -$56.6K |
|
561
NeoGenomics
NEO
$2.13B
| $2.43M | 0.05% |
110,769
-13,867
| -11% | -$304K |
|
562
Ingles Markets
IMKTA
$1.67B
| $2.42M | 0.05% |
77,736
+58,918
| +313% | +$1.73M |
|
563
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.42M | 0.05% |
122,680
+82,647
| +206% | +$1.66M |
|
564
Ambarella
AMBA
$3.81B
| $2.41M | 0.05% |
54,696
+39,426
| +258% | +$1.77M |
|
|
HNGR
565
DELISTED
Hanger Inc.
HNGR
| $2.41M | 0.05% |
125,736
-60,667
| -33% | -$1.17M |
|
566
Cummins
CMI
$88.7B
| $2.41M | 0.05% |
14,042
-3,678
| -21% | -$602K |
|
567
Dana Inc
DAN
$3.06B
| $2.4M | 0.05% |
120,377
-51,338
| -30% | -$914K |
|
|
ARD
568
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.4M | 0.05% |
136,887
-17,604
| -11% | -$257K |
|
|
LBAI
569
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.39M | 0.05% |
148,176
+127,946
| +632% | +$2.03M |
|
|
BRSL
570
Brightstar Lottery PLC
BRSL
$2.03B
| $2.38M | 0.05% |
+183,820
| New | +$2.5M |
|
571
Woodward
WWD
$21.4B
| $2.38M | 0.05% |
21,036
-9,014
| -30% | -$965K |
|
572
Exelixis
EXEL
$13.4B
| $2.38M | 0.05% |
+111,115
| New | +$2.33M |
|
573
AudioCodes
AUDC
$253M
| $2.36M | 0.05% |
152,745
-24,351
| -14% | -$372K |
|
|
CMO
574
DELISTED
Capstead Mortgage Corp.
CMO
| $2.36M | 0.05% |
283,047
-134,211
| -32% | -$1.13M |
|
|
GTS
575
DELISTED
Triple-S Management Corporation
GTS
| $2.36M | 0.05% |
104,047
+27,552
| +36% | +$625K |
|
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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.