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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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$26B
| $1.81M | 0.04% |
24,977
+10,468
| +72% | +$733K |
|
|
RARX
627
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.81M | 0.04% |
80,681
-27,911
| -26% | -$600K |
|
628
Harmonic Inc
HLIT
$1.28B
| $1.81M | 0.04% |
333,269
-94,593
| -22% | -$501K |
|
|
ECOM
629
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.8M | 0.04% |
148,117
+14,656
| +11% | +$175K |
|
|
AVID
630
DELISTED
Avid Technology Inc
AVID
| $1.8M | 0.04% |
241,839
-16,650
| -6% | -$86.4K |
|
631
AtriCure
ATRC
$2.11B
| $1.8M | 0.04% |
67,243
-23,657
| -26% | -$719K |
|
|
AAT
632
American Assets Trust
AAT
$1.4B
| $1.8M | 0.04% |
39,210
+6,459
| +20% | +$279K |
|
|
CHL
633
DELISTED
China Mobile Limited
CHL
| $1.8M | 0.04% |
+35,263
| New | +$1.84M |
|
634
Popular Inc
BPOP
$11.1B
| $1.8M | 0.04% |
34,471
+3,401
| +11% | +$181K |
|
635
Estee Lauder
EL
$32B
| $1.79M | 0.04% |
10,843
-18,271
| -63% | -$2.68M |
|
|
VBTX
636
DELISTED
Veritex Holdings
VBTX
| $1.79M | 0.04% |
+73,952
| New | +$1.87M |
|
|
PRMW
637
DELISTED
Primo Water Corporation
PRMW
| $1.79M | 0.04% |
122,529
+36,786
| +43% | +$553K |
|
638
Barnes & Noble Education
BNED
$443M
| $1.79M | 0.04% |
4,260
+933
| +28% | +$506K |
|
639
Brixmor Property Group
BRX
$9.32B
| $1.79M | 0.04% |
97,383
-494,204
| -84% | -$8.42M |
|
640
Protagonist Therapeutics
PTGX
$9.44B
| $1.78M | 0.04% |
141,945
+1,231
| +0.9% | +$10.9K |
|
|
BAND
641
Bandwidth Inc
BAND
$1.61B
| $1.78M | 0.04% |
26,634
-61,035
| -70% | -$3.21M |
|
642
Grupo Aval
AVAL
$6.01B
| $1.78M | 0.04% |
228,062
-41,394
| -15% | -$298K |
|
643
Ryanair
RYAAY
$31.3B
| $1.77M | 0.04% |
59,155
+10,347
| +21% | +$300K |
|
644
Mueller Industries
MLI
$15.2B
| $1.77M | 0.04% |
+225,788
| New | +$1.66M |
|
|
BNY
645
Bank of New York Mellon
BNY
$107B
| $1.77M | 0.04% |
+35,040
| New | +$1.81M |
|
646
Commercial Vehicle Group
CVGI
$147M
| $1.76M | 0.04% |
229,938
-19,127
| -8% | -$144K |
|
647
Webster Financial
WBS
$12.8B
| $1.76M | 0.04% |
34,703
-10,541
| -23% | -$571K |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.04% |
+7,907
| New | +$1.84M |
|
|
ELME
649
Elme Communities
ELME
$144M
| $1.75M | 0.04% |
+61,689
| New | +$1.61M |
|
|
PDM
650
Piedmont Realty Trust
PDM
$1.19B
| $1.75M | 0.04% |
+83,903
| New | +$1.65M |
|
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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.