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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 | |
|---|---|---|---|---|---|---|
626
Prothena Corp
PRTA
$459M
| $2.07M | 0.04% |
196,215
+53,915
| +38% | +$554K |
|
627
Sunstone Hotel Investors
SHO
$2.06B
| $2.07M | 0.04% |
+151,214
| New | +$2.14M |
|
|
TARO
628
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.07M | 0.04% |
24,239
+3,928
| +19% | +$389K |
|
629
Bankunited
BKU
$3.36B
| $2.07M | 0.04% |
+61,300
| New | +$2.11M |
|
630
Walker & Dunlop
WD
$1.53B
| $2.06M | 0.04% |
38,751
-12,872
| -25% | -$682K |
|
631
Tetra Tech
TTEK
$9.07B
| $2.05M | 0.04% |
130,430
+56,325
| +76% | +$759K |
|
632
Omnicell
OMCL
$1.68B
| $2.04M | 0.04% |
23,734
+17,080
| +257% | +$1.39M |
|
|
HABT
633
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.04M | 0.04% |
194,182
+89,645
| +86% | +$975K |
|
634
Ryman Hospitality Properties
RHP
$7.63B
| $2.04M | 0.04% |
25,092
+15,802
| +170% | +$1.29M |
|
|
ELGX
635
DELISTED
Endologix Inc
ELGX
| $2.03M | 0.04% |
280,327
+260,722
| +1,330% | +$1.78M |
|
636
Bio-Techne
TECH
$11.3B
| $2.03M | 0.04% |
38,912
+34,208
| +727% | +$1.72M |
|
637
Oshkosh
OSK
$9.59B
| $2.02M | 0.04% |
24,228
-1,950
| -7% | -$154K |
|
638
Celanese
CE
$4.82B
| $2.02M | 0.04% |
18,746
-50,586
| -73% | -$5.24M |
|
639
Par Pacific Holdings
PARR
$3.32B
| $2.01M | 0.04% |
98,015
+16,555
| +20% | +$323K |
|
640
Badger Meter
BMI
$4.03B
| $2M | 0.04% |
33,464
+11,804
| +54% | +$654K |
|
|
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.04% |
144,382
+118,844
| +465% | +$1.75M |
|
|
VRNT
642
DELISTED
Verint Systems
VRNT
| $2M | 0.04% |
72,810
-42,559
| -37% | -$1.28M |
|
643
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.04% |
36,935
-198,932
| -84% | -$10.3M |
|
644
Rambus
RMBS
$11B
| $1.99M | 0.04% |
165,398
-141,467
| -46% | -$1.62M |
|
645
Cohen & Steers
CNS
$4.3B
| $1.99M | 0.04% |
+38,695
| New | +$1.9M |
|
646
Apple
AAPL
$4.57T
| $1.98M | 0.04% |
+40,104
| New | +$1.95M |
|
647
Flex
FLEX
$44.8B
| $1.98M | 0.04% |
+274,345
| New | +$2.11M |
|
648
LPL Financial
LPLA
$28.6B
| $1.96M | 0.04% |
24,005
+2,995
| +14% | +$237K |
|
649
FormFactor
FORM
$9.17B
| $1.95M | 0.04% |
124,615
-34,423
| -22% | -$563K |
|
650
Fidelity National Financial
FNF
$13.5B
| $1.94M | 0.04% |
+50,100
| New | +$1.89M |
|
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NTIC
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.