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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 | |
|---|---|---|---|---|---|---|
676
GoPro
GPRO
$126M
| $1.66M | 0.04% |
255,383
+90,234
| +55% | +$505K |
|
677
Allstate
ALL
$67.5B
| $1.66M | 0.04% |
17,617
+11,244
| +176% | +$1.02M |
|
678
O-I Glass
OI
$1.08B
| $1.65M | 0.04% |
+87,021
| New | +$1.69M |
|
679
Cathay General Bancorp
CATY
$4.24B
| $1.64M | 0.04% |
+48,455
| New | +$1.78M |
|
680
Union Pacific
UNP
$174B
| $1.64M | 0.04% |
+9,802
| New | +$1.58M |
|
681
Sterling Infrastructure
STRL
$16.7B
| $1.64M | 0.04% |
130,820
+79,293
| +154% | +$1.05M |
|
682
E.W. Scripps
SSP
$304M
| $1.63M | 0.04% |
+77,477
| New | +$1.54M |
|
683
Mercantile Bank Corp
MBWM
$1.05B
| $1.63M | 0.04% |
49,683
+22,867
| +85% | +$758K |
|
684
Outfront Media
OUT
$5.5B
| $1.63M | 0.04% |
70,550
-25,636
| -27% | -$537K |
|
|
FLNT
685
Fluent
FLNT
$120M
| $1.62M | 0.04% |
+48,091
| New | +$1.42M |
|
|
HMHC
686
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.62M | 0.04% |
223,017
+187,186
| +522% | +$1.68M |
|
687
Apogee Enterprises
APOG
$908M
| $1.62M | 0.04% |
43,213
-21,489
| -33% | -$746K |
|
688
Hooker Furnishings Corp
HOFT
$166M
| $1.62M | 0.04% |
56,136
-3,471
| -6% | -$102K |
|
689
Stock Yards Bancorp
SYBT
$2.6B
| $1.62M | 0.04% |
47,808
+5,748
| +14% | +$201K |
|
690
Axalta
AXTA
$8.17B
| $1.61M | 0.04% |
63,748
+51,823
| +435% | +$1.33M |
|
|
LORL
691
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.6M | 0.03% |
44,416
-9,065
| -17% | -$345K |
|
692
V2X
VVX
$2.65B
| $1.6M | 0.03% |
60,005
+2,882
| +5% | +$74.5K |
|
|
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.59M | 0.03% |
78,771
-69,654
| -47% | -$1.4M |
|
694
Dropbox
DBX
$8.12B
| $1.59M | 0.03% |
72,976
-259,757
| -78% | -$6.05M |
|
695
Cytokinetics
CYTK
$10.4B
| $1.59M | 0.03% |
196,118
+95,337
| +95% | +$701K |
|
|
PCOM
696
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.59M | 0.03% |
118,036
-6,252
| -5% | -$70.6K |
|
|
HCACU
697
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $1.58M | 0.03% |
+157,244
| New | +$1.58M |
|
|
IMDZ
698
DELISTED
Immune Design Corp.
IMDZ
| $1.58M | 0.03% |
270,803
+134,335
| +98% | +$458K |
|
|
KDNY
699
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.58M | 0.03% |
79,563
+70,691
| +797% | +$1.23M |
|
|
CPLG
700
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.58M | 0.03% |
141,607
-169,738
| -55% | -$2.19M |
|
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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.