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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 | |
|---|---|---|---|---|---|---|
651
First Commonwealth Financial
FCF
$2.17B
| $1.74M | 0.04% |
+138,378
| New | +$1.85M |
|
652
Sinclair Inc
SBGI
$1.03B
| $1.74M | 0.04% |
45,283
-12,616
| -22% | -$423K |
|
|
EEX
653
DELISTED
Emerald Holding
EEX
| $1.74M | 0.04% |
136,918
-27,739
| -17% | -$362K |
|
654
Fortuna Silver Mines
FSM
$3.07B
| $1.74M | 0.04% |
518,836
+426,228
| +460% | +$1.58M |
|
655
Citi Trends
CTRN
$605M
| $1.74M | 0.04% |
89,860
+16,610
| +23% | +$341K |
|
656
Rayonier
RYN
$6.55B
| $1.73M | 0.04% |
60,535
-58,017
| -49% | -$1.55M |
|
657
Curtiss-Wright
CW
$25.5B
| $1.73M | 0.04% |
15,249
+8,683
| +132% | +$989K |
|
658
Dave & Buster's
PLAY
$357M
| $1.73M | 0.04% |
+34,600
| New | +$1.7M |
|
659
Prothena Corp
PRTA
$450M
| $1.73M | 0.04% |
142,300
+103,387
| +266% | +$1.29M |
|
660
Eli Lilly
LLY
$1.06T
| $1.72M | 0.04% |
13,262
-43,874
| -77% | -$5.34M |
|
661
Funko
FNKO
$328M
| $1.71M | 0.04% |
+78,641
| New | +$1.44M |
|
662
Globant
GLOB
$1.61B
| $1.7M | 0.04% |
+23,830
| New | +$1.6M |
|
|
CALY
663
Callaway Golf Company
CALY
$3.14B
| $1.7M | 0.04% |
106,561
-108,460
| -50% | -$1.78M |
|
664
Baxter International
BAX
$14.2B
| $1.7M | 0.04% |
20,841
-3,713
| -15% | -$270K |
|
|
EA
665
DELISTED
Electronic Arts
EA
| $1.7M | 0.04% |
16,682
-95,490
| -85% | -$9.05M |
|
666
Capri Holdings
CPRI
$1.74B
| $1.69M | 0.04% |
36,862
-10,668
| -22% | -$466K |
|
667
Silicom
SILC
$242M
| $1.69M | 0.04% |
44,058
-20,884
| -32% | -$758K |
|
|
OPI
668
DELISTED
Office Properties Income Trust
OPI
| $1.68M | 0.04% |
+60,928
| New | +$1.85M |
|
|
DLPH
669
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.68M | 0.04% |
87,189
-18,420
| -17% | -$341K |
|
670
Regis Corp
RGS
$70.2M
| $1.68M | 0.04% |
+4,261
| New | +$1.58M |
|
671
OraSure Technologies
OSUR
$279M
| $1.67M | 0.04% |
150,074
+114,419
| +321% | +$1.33M |
|
|
HIVE
672
DELISTED
Aerohive Networks
HIVE
| $1.67M | 0.04% |
368,283
+217,598
| +144% | +$899K |
|
673
Corcept Therapeutics
CORT
$12B
| $1.67M | 0.04% |
141,792
+82,321
| +138% | +$1.02M |
|
674
Prudential Financial
PRU
$41.8B
| $1.66M | 0.04% |
+18,074
| New | +$1.67M |
|
|
GTS
675
DELISTED
Triple-S Management Corporation
GTS
| $1.66M | 0.04% |
+76,495
| New | +$1.56M |
|
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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.