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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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.1B
| $2.2M | 0.05% |
17,070
-21,761
| -56% | -$2.92M |
|
602
M/I Homes
MHO
$3.84B
| $2.2M | 0.05% |
+77,131
| New | +$2.17M |
|
603
Unum
UNM
$14.3B
| $2.2M | 0.05% |
65,591
-5,499
| -8% | -$190K |
|
604
NRC Health Common Stock
NRC
$450M
| $2.19M | 0.05% |
38,095
+10,703
| +39% | +$495K |
|
|
TBRG
605
DELISTED
TruBridge
TBRG
| $2.19M | 0.05% |
78,655
-27,920
| -26% | -$780K |
|
|
AGS
606
DELISTED
PlayAGS
AGS
| $2.18M | 0.05% |
112,110
-31,701
| -22% | -$682K |
|
|
AKRO
607
DELISTED
Akero Therapeutics
AKRO
| $2.17M | 0.05% |
+113,308
| New | +$2.15M |
|
|
CYOU
608
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.16M | 0.05% |
224,935
+96,567
| +75% | +$1.49M |
|
609
Fabrinet
FN
$20.1B
| $2.16M | 0.05% |
43,474
+1,343
| +3% | +$70.9K |
|
610
Hilton Worldwide
HLT
$71.5B
| $2.16M | 0.05% |
22,080
-114,251
| -84% | -$10.4M |
|
611
Plains GP Holdings
PAGP
$4.9B
| $2.16M | 0.05% |
86,408
+42,178
| +95% | +$1.02M |
|
|
AIMT
612
DELISTED
Aimmune Therapeutics
AIMT
| $2.15M | 0.05% |
+103,266
| New | +$2.13M |
|
|
PDLI
613
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.15M | 0.05% |
683,610
-384,068
| -36% | -$1.25M |
|
614
Gentherm
THRM
$1.27B
| $2.13M | 0.05% |
51,005
+38,663
| +313% | +$1.56M |
|
615
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.13M | 0.05% |
211,489
+4,653
| +2% | +$53.3K |
|
616
HEICO Corp
HEI
$51.4B
| $2.12M | 0.05% |
15,855
+11,623
| +275% | +$1.29M |
|
617
Polaris
PII
$4.07B
| $2.11M | 0.05% |
23,156
+4,603
| +25% | +$419K |
|
618
Brinker International
EAT
$9.66B
| $2.11M | 0.05% |
+53,626
| New | +$2.21M |
|
|
PVLA
619
Palvella Therapeutics
PVLA
$2.27B
| $2.11M | 0.05% |
5,607
+2,201
| +65% | +$657K |
|
|
IBKC
620
DELISTED
IBERIABANK Corp
IBKC
| $2.1M | 0.05% |
27,647
-8,843
| -24% | -$672K |
|
621
Generac Holdings
GNRC
$12.5B
| $2.1M | 0.05% |
30,180
-9,504
| -24% | -$555K |
|
|
AY
622
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1M | 0.05% |
92,407
+18,842
| +26% | +$399K |
|
623
Everest Group
EG
$14.4B
| $2.09M | 0.05% |
+8,473
| New | +$2.03M |
|
|
PLYA
624
DELISTED
Playa Hotels & Resorts
PLYA
| $2.09M | 0.05% |
271,272
+238,251
| +722% | +$1.91M |
|
625
Haverty Furniture Companies
HVT
$454M
| $2.08M | 0.04% |
122,140
-9,464
| -7% | -$186K |
|
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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.