We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Zumiez
ZUMZ
$339M
| $1.95M | 0.04% |
+78,161
| New | +$1.85M |
|
602
Terreno Realty
TRNO
$7.49B
| $1.94M | 0.04% |
+46,045
| New | +$1.84M |
|
603
CarGurus
CARG
$3.47B
| $1.93M | 0.04% |
48,214
+4,833
| +11% | +$189K |
|
604
Greif
GEF
$5.04B
| $1.93M | 0.04% |
46,762
-1,231
| -3% | -$49.2K |
|
605
Douglas Dynamics
PLOW
$1.02B
| $1.93M | 0.04% |
+50,635
| New | +$1.89M |
|
606
Gildan
GIL
$10.6B
| $1.93M | 0.04% |
53,554
+39,573
| +283% | +$1.35M |
|
|
NXGN
607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.93M | 0.04% |
114,370
+10,290
| +10% | +$178K |
|
608
M&T Bank
MTB
$36.2B
| $1.92M | 0.04% |
12,203
+4,395
| +56% | +$722K |
|
609
Principal Financial Group
PFG
$24.3B
| $1.91M | 0.04% |
+38,143
| New | +$1.89M |
|
610
Comscore
SCOR
$109M
| $1.91M | 0.04% |
+4,703
| New | +$1.91M |
|
611
Usana Health Sciences
USNA
$286M
| $1.9M | 0.04% |
+22,640
| New | +$2.36M |
|
612
Radiant Logistics
RLGT
$395M
| $1.9M | 0.04% |
300,963
+241,661
| +408% | +$1.33M |
|
613
Manchester United
MANU
$3.73B
| $1.89M | 0.04% |
98,529
+31,732
| +48% | +$622K |
|
614
CBIZ
CBZ
$2.96B
| $1.89M | 0.04% |
93,487
+41,187
| +79% | +$833K |
|
|
CBD
615
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.89M | 0.04% |
81,276
-37,103
| -31% | -$910K |
|
|
OXFD
616
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.88M | 0.04% |
109,146
-7,824
| -7% | -$124K |
|
|
HTB
617
HomeTrust Bancshares
HTB
$848M
| $1.87M | 0.04% |
74,169
+50,431
| +212% | +$1.35M |
|
618
Anika Therapeutics
ANIK
$287M
| $1.86M | 0.04% |
61,665
-21,172
| -26% | -$725K |
|
619
Precision BioSciences
DTIL
$207M
| $1.85M | 0.04% |
+3,441
| New | +$1.83M |
|
620
Commerce Bancshares
CBSH
$8.5B
| $1.85M | 0.04% |
+44,775
| New | +$1.92M |
|
|
CBPX
621
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.85M | 0.04% |
74,514
-12,890
| -15% | -$339K |
|
622
ESCO Technologies
ESE
$7.92B
| $1.84M | 0.04% |
+27,522
| New | +$1.84M |
|
623
Signet Jewelers
SIG
$3.76B
| $1.83M | 0.04% |
+67,528
| New | +$1.86M |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $1.82M | 0.04% |
+44,358
| New | +$1.64M |
|
625
Sonoco
SON
$5.74B
| $1.82M | 0.04% |
29,508
+5,521
| +23% | +$318K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.