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 | |
|---|---|---|---|---|---|---|
|
BSTC
676
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.85M | 0.04% |
30,961
+17,016
| +122% | +$1.07M |
|
677
The Joint Corp
JYNT
$119M
| $1.85M | 0.04% |
101,493
+86,088
| +559% | +$1.47M |
|
678
Idexx Laboratories
IDXX
$46.2B
| $1.84M | 0.04% |
6,700
+2,253
| +51% | +$555K |
|
679
Gibraltar Industries
ROCK
$1.49B
| $1.84M | 0.04% |
+45,725
| New | +$1.78M |
|
|
ACR
680
ACRES Commercial Realty
ACR
$108M
| $1.84M | 0.04% |
54,190
+12,477
| +30% | +$413K |
|
|
CSLT
681
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.84M | 0.04% |
568,420
-96,707
| -15% | -$333K |
|
682
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.83M | 0.04% |
44,084
-20,978
| -32% | -$877K |
|
683
RLI Corp
RLI
$5.89B
| $1.82M | 0.04% |
+42,456
| New | +$1.74M |
|
|
SPR
684
DELISTED
Spirit AeroSystems
SPR
| $1.81M | 0.04% |
22,250
-8,707
| -28% | -$734K |
|
|
FLY
685
DELISTED
Fly Leasing Limited
FLY
| $1.8M | 0.04% |
103,571
+15,495
| +18% | +$242K |
|
686
Exelon
EXC
$47B
| $1.8M | 0.04% |
52,710
+40,873
| +345% | +$1.44M |
|
|
ODT
687
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.8M | 0.04% |
49,093
+27,185
| +124% | +$651K |
|
688
SLM Corp
SLM
$5.15B
| $1.79M | 0.04% |
184,293
+79,604
| +76% | +$789K |
|
|
SINA
689
DELISTED
Sina Corp
SINA
| $1.79M | 0.04% |
41,532
+15,076
| +57% | +$790K |
|
|
SYKE
690
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.04% |
64,910
+20,166
| +45% | +$543K |
|
691
Knowles
KN
$3.34B
| $1.78M | 0.04% |
97,207
-45,038
| -32% | -$795K |
|
|
RVI
692
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.78M | 0.04% |
557,380
-140,375
| -20% | -$431K |
|
|
WAIR
693
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.78M | 0.04% |
160,348
+67,056
| +72% | +$643K |
|
694
i3 Verticals
IIIV
$342M
| $1.78M | 0.04% |
+60,374
| New | +$1.49M |
|
|
FPRX
695
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.77M | 0.04% |
293,614
+108,766
| +59% | +$1.04M |
|
696
SunCoke Energy
SXC
$797M
| $1.77M | 0.04% |
199,060
-36,421
| -15% | -$300K |
|
697
Ziff Davis
ZD
$1.98B
| $1.76M | 0.04% |
+22,809
| New | +$1.72M |
|
698
Exponent
EXPO
$3.24B
| $1.75M | 0.04% |
+29,974
| New | +$1.71M |
|
699
Intrepid Potash
IPI
$469M
| $1.75M | 0.04% |
52,198
+26,561
| +104% | +$926K |
|
700
Popular Inc
BPOP
$11.1B
| $1.74M | 0.04% |
32,149
-2,322
| -7% | -$127K |
|
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.