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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 | |
|---|---|---|---|---|---|---|
576
Fox Factory Holding Corp
FOXF
$886M
| $2.36M | 0.05% |
28,598
+20,061
| +235% | +$1.49M |
|
577
Victory Capital Holdings
VCTR
$6.66B
| $2.35M | 0.05% |
136,817
-18,745
| -12% | -$309K |
|
578
Houlihan Lokey
HLI
$9.02B
| $2.34M | 0.05% |
52,556
+28,487
| +118% | +$1.33M |
|
|
CBLK
579
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.34M | 0.05% |
+139,741
| New | +$2.14M |
|
|
GOOD
580
Gladstone Commercial Corp
GOOD
$627M
| $2.33M | 0.05% |
109,865
-28,530
| -21% | -$606K |
|
581
Forrester Research
FORR
$228M
| $2.33M | 0.05% |
49,448
-8,265
| -14% | -$398K |
|
582
WEX
WEX
$6.31B
| $2.32M | 0.05% |
+11,167
| New | +$2.25M |
|
583
Newmark Group
NMRK
$2.63B
| $2.3M | 0.05% |
256,261
-102,440
| -29% | -$863K |
|
584
United Parcel Service
UPS
$88.9B
| $2.29M | 0.05% |
22,173
+9,908
| +81% | +$1.03M |
|
|
FINV
585
FinVolution Group
FINV
$1.15B
| $2.29M | 0.05% |
+525,662
| New | +$2.59M |
|
586
Amdocs
DOX
$6.22B
| $2.28M | 0.05% |
+36,787
| New | +$2.12M |
|
|
RST
587
DELISTED
ROSETTA STONE INC
RST
| $2.28M | 0.05% |
99,627
+5,993
| +6% | +$144K |
|
588
Encompass Health
EHC
$12.4B
| $2.27M | 0.05% |
45,070
-27,778
| -38% | -$1.35M |
|
589
Franklin Electric
FELE
$4.84B
| $2.26M | 0.05% |
47,506
-36,932
| -44% | -$1.75M |
|
590
Great Southern Bancorp
GSBC
$878M
| $2.26M | 0.05% |
37,692
-696
| -2% | -$39.6K |
|
591
Webster Financial
WBS
$12.8B
| $2.25M | 0.05% |
47,187
+12,484
| +36% | +$622K |
|
592
Quince Therapeutics
QNCX
$29.5M
| $2.25M | 0.05% |
+265
| New | +$1.58M |
|
|
ARCH
593
DELISTED
Arch Resources, Inc.
ARCH
| $2.25M | 0.05% |
23,871
-13,311
| -36% | -$1.22M |
|
594
Sturm, Ruger & Co
RGR
$593M
| $2.25M | 0.05% |
41,242
-88,164
| -68% | -$4.69M |
|
595
Wipro
WIT
$20B
| $2.25M | 0.05% |
+1,037,972
| New | +$2.29M |
|
596
Moelis & Co
MC
$4.94B
| $2.24M | 0.05% |
64,032
-15,341
| -19% | -$555K |
|
|
OXFD
597
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.24M | 0.05% |
162,677
+53,531
| +49% | +$819K |
|
|
ZEPP
598
Zepp Health
ZEPP
$69.7M
| $2.22M | 0.05% |
55,599
+17,300
| +45% | +$722K |
|
|
ESPR
599
DELISTED
Esperion Therapeutics
ESPR
| $2.21M | 0.05% |
+47,615
| New | +$2.24M |
|
600
Independent Bank Corp
IBCP
$844M
| $2.21M | 0.05% |
101,373
-9,411
| -8% | -$204K |
|
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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.