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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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$12.5B
| $2.03M | 0.04% |
39,684
+23,349
| +143% | +$1.22M |
|
577
Advanced Drainage Systems
WMS
$10.9B
| $2.02M | 0.04% |
78,448
+26,735
| +52% | +$677K |
|
578
Icon
ICLR
$12.7B
| $2.02M | 0.04% |
14,775
-1,297
| -8% | -$177K |
|
579
Cirrus Logic
CRUS
$6.26B
| $2.02M | 0.04% |
47,908
-6,973
| -13% | -$269K |
|
|
ARD
580
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.01M | 0.04% |
154,491
+38,192
| +33% | +$471K |
|
581
Integer Holdings
ITGR
$4.26B
| $2M | 0.04% |
26,581
+7,580
| +40% | +$620K |
|
|
ZEPP
582
Zepp Health
ZEPP
$69.7M
| $2M | 0.04% |
38,299
+29,162
| +319% | +$1.57M |
|
583
Brighthouse Financial
BHF
$3.5B
| $2M | 0.04% |
55,171
-1,749
| -3% | -$65.5K |
|
584
SunCoke Energy
SXC
$797M
| $2M | 0.04% |
235,481
-96,195
| -29% | -$934K |
|
|
RVI
585
DELISTED
Retail Value Inc. Common Shares
RVI
| $2M | 0.04% |
697,755
+544,307
| +355% | +$1.53M |
|
586
Vertex Pharmaceuticals
VRTX
$126B
| $2M | 0.04% |
10,846
-23,825
| -69% | -$4.4M |
|
587
Evertec
EVTC
$1.78B
| $1.99M | 0.04% |
71,662
-22,133
| -24% | -$626K |
|
588
Great Southern Bancorp
GSBC
$878M
| $1.99M | 0.04% |
38,388
+7,532
| +24% | +$400K |
|
589
Accuray
ARAY
$34M
| $1.99M | 0.04% |
417,393
-217,409
| -34% | -$989K |
|
590
Texas Roadhouse
TXRH
$13.7B
| $1.99M | 0.04% |
31,997
-122,631
| -79% | -$7.68M |
|
591
STAG Industrial
STAG
$7.19B
| $1.98M | 0.04% |
66,912
+57,407
| +604% | +$1.59M |
|
592
Westwood Holdings Group
WHG
$190M
| $1.98M | 0.04% |
56,262
+9,260
| +20% | +$347K |
|
593
Madison Square Garden
MSGS
$9.39B
| $1.97M | 0.04% |
9,437
-33,524
| -78% | -$6.81M |
|
594
Oshkosh
OSK
$9.59B
| $1.97M | 0.04% |
26,178
-11,076
| -30% | -$818K |
|
595
KLA
KLAC
$259B
| $1.97M | 0.04% |
+164,650
| New | +$1.77M |
|
596
Tenet Healthcare
THC
$21.1B
| $1.96M | 0.04% |
68,040
-64,660
| -49% | -$1.6M |
|
|
TAST
597
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.96M | 0.04% |
196,134
+4,351
| +2% | +$42.5K |
|
598
First Bancorp
FBP
$4.38B
| $1.95M | 0.04% |
170,353
+46,690
| +38% | +$492K |
|
599
Barrett Business Services
BBSI
$804M
| $1.95M | 0.04% |
100,844
+23,928
| +31% | +$415K |
|
600
Agilysys
AGYS
$3.06B
| $1.95M | 0.04% |
91,970
+37,616
| +69% | +$695K |
|
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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.