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
+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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$17.3B
| $1.94M | 0.04% |
27,824
-144,226
| -84% | -$10.1M |
|
652
Ribbon Communications
RBBN
$383M
| $1.93M | 0.04% |
394,215
+102,157
| +35% | +$499K |
|
653
Nice
NICE
$5.97B
| $1.92M | 0.04% |
14,042
+9,454
| +206% | +$1.28M |
|
654
Universal Corp
UVV
$1.27B
| $1.92M | 0.04% |
+31,603
| New | +$1.77M |
|
|
AQ
655
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.92M | 0.04% |
+147,263
| New | +$1.72M |
|
656
PBF Energy
PBF
$7.31B
| $1.92M | 0.04% |
+61,284
| New | +$1.83M |
|
657
World Kinect Corp
WKC
$1.86B
| $1.9M | 0.04% |
52,939
+34,864
| +193% | +$1.09M |
|
658
Wintrust Financial
WTFC
$10.7B
| $1.9M | 0.04% |
25,939
-4,498
| -15% | -$329K |
|
659
AptarGroup
ATR
$8.61B
| $1.89M | 0.04% |
+15,208
| New | +$1.74M |
|
660
Digi International
DGII
$3.1B
| $1.89M | 0.04% |
148,965
-62,767
| -30% | -$763K |
|
661
Avista
AVA
$3.24B
| $1.89M | 0.04% |
42,331
+3,771
| +10% | +$161K |
|
|
BCEL
662
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.89M | 0.04% |
+100,121
| New | +$1.81M |
|
663
Acuity Brands
AYI
$10.8B
| $1.88M | 0.04% |
13,651
+4,322
| +46% | +$594K |
|
664
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.88M | 0.04% |
70,402
+42,837
| +155% | +$1.09M |
|
665
Westwood Holdings Group
WHG
$189M
| $1.88M | 0.04% |
53,438
-2,824
| -5% | -$90.6K |
|
|
AXE
666
DELISTED
Anixter International Inc
AXE
| $1.88M | 0.04% |
31,478
+22,281
| +242% | +$1.31M |
|
667
Spok Holdings
SPOK
$241M
| $1.88M | 0.04% |
124,910
+15,612
| +14% | +$232K |
|
|
DSPG
668
DELISTED
DSP Group Inc
DSPG
| $1.88M | 0.04% |
130,712
+23,243
| +22% | +$335K |
|
669
Synopsys
SNPS
$79.7B
| $1.87M | 0.04% |
14,557
-3,938
| -21% | -$474K |
|
670
Bank of America
BAC
$442B
| $1.87M | 0.04% |
64,516
-244,364
| -79% | -$7.05M |
|
671
Worthington Enterprises
WOR
$2.86B
| $1.87M | 0.04% |
+75,373
| New | +$1.77M |
|
672
Greif
GEF
$5.04B
| $1.86M | 0.04% |
57,130
+10,368
| +22% | +$386K |
|
673
DXP Enterprises
DXPE
$2.98B
| $1.86M | 0.04% |
49,066
-9,991
| -17% | -$383K |
|
674
ProPetro Holding
PUMP
$1.35B
| $1.85M | 0.04% |
89,633
+64,335
| +254% | +$1.37M |
|
|
UBA
675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.85M | 0.04% |
88,324
-12,915
| -13% | -$280K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.