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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 | |
|---|---|---|---|---|---|---|
701
RadNet
RDNT
$5.69B
| $1.58M | 0.03% |
127,459
-33,468
| -21% | -$439K |
|
702
Scienjoy Holding
SJ
$38.3M
| $1.58M | 0.03% |
+160,700
| New | +$1.58M |
|
|
KYNB
703
Kyntra Bio
KYNB
$29.4M
| $1.58M | 0.03% |
+1,160
| New | +$1.57M |
|
704
Abercrombie & Fitch
ANF
$5B
| $1.58M | 0.03% |
+57,506
| New | +$1.29M |
|
|
SNBR
705
DELISTED
Sleep Number
SNBR
| $1.57M | 0.03% |
33,418
+4,536
| +16% | +$183K |
|
706
Halliburton
HAL
$26.6B
| $1.57M | 0.03% |
53,551
+6,346
| +13% | +$192K |
|
|
SINA
707
DELISTED
Sina Corp
SINA
| $1.57M | 0.03% |
26,456
+9,258
| +54% | +$555K |
|
708
Avista
AVA
$3.24B
| $1.57M | 0.03% |
+38,560
| New | +$1.58M |
|
709
Polaris
PII
$4.07B
| $1.57M | 0.03% |
+18,553
| New | +$1.57M |
|
710
First Hawaiian
FHB
$3.35B
| $1.56M | 0.03% |
60,034
+32,215
| +116% | +$833K |
|
711
C.H. Robinson
CHRW
$17.5B
| $1.56M | 0.03% |
+17,945
| New | +$1.58M |
|
712
National Healthcare
NHC
$3.38B
| $1.56M | 0.03% |
20,576
-7,655
| -27% | -$607K |
|
713
East-West Bancorp
EWBC
$18B
| $1.55M | 0.03% |
32,352
+10,222
| +46% | +$522K |
|
714
First Financial Bankshares
FFIN
$4.97B
| $1.55M | 0.03% |
+53,720
| New | +$1.64M |
|
715
GameStop
GME
$8.6B
| $1.55M | 0.03% |
+609,064
| New | +$1.89M |
|
716
Lands' End
LE
$403M
| $1.55M | 0.03% |
93,151
-9,324
| -9% | -$159K |
|
717
Huntsman Corp
HUN
$1.77B
| $1.54M | 0.03% |
68,683
-316,796
| -82% | -$7.13M |
|
|
DOOR
718
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.54M | 0.03% |
30,965
-39,820
| -56% | -$2.12M |
|
|
CALA
719
DELISTED
Calithera Biosciences, Inc
CALA
| $1.54M | 0.03% |
11,458
+6,594
| +136% | +$693K |
|
720
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.54M | 0.03% |
+16,870
| New | +$1.48M |
|
|
ACIA
721
DELISTED
Acacia Communications Inc
ACIA
| $1.53M | 0.03% |
26,751
-8,259
| -24% | -$395K |
|
|
RAVN
722
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.03% |
39,817
+15,553
| +64% | +$590K |
|
|
UCFC
723
DELISTED
United Community Financial Corp
UCFC
| $1.52M | 0.03% |
162,381
+87,401
| +117% | +$827K |
|
724
Heron Therapeutics
HRTX
$92.9M
| $1.51M | 0.03% |
+61,998
| New | +$1.62M |
|
725
Akebia Therapeutics
AKBA
$252M
| $1.51M | 0.03% |
184,692
-146,287
| -44% | -$1M |
|
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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.