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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
+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 | |
|---|---|---|---|---|---|---|
|
DOOR
701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.04% |
33,052
+2,087
| +7% | +$108K |
|
702
AeroVironment
AVAV
$9.45B
| $1.74M | 0.04% |
30,606
+11,155
| +57% | +$734K |
|
|
ENDP
703
DELISTED
Endo International plc
ENDP
| $1.73M | 0.04% |
420,494
+291,574
| +226% | +$1.84M |
|
|
NVMI
704
Nova
NVMI
$12.5B
| $1.73M | 0.04% |
67,648
-21,723
| -24% | -$581K |
|
|
SPNS
705
DELISTED
Sapiens International
SPNS
| $1.73M | 0.04% |
104,137
+54,763
| +111% | +$850K |
|
706
Amplify Energy
AMPY
$166M
| $1.73M | 0.04% |
293,126
+9,817
| +3% | +$86.8K |
|
707
Dolby
DLB
$5.79B
| $1.73M | 0.04% |
26,716
-37,611
| -58% | -$2.4M |
|
708
Bright Horizons
BFAM
$3.86B
| $1.72M | 0.04% |
11,366
+2,736
| +32% | +$367K |
|
709
Mercantile Bank Corp
MBWM
$1.05B
| $1.71M | 0.04% |
52,597
+2,914
| +6% | +$95.5K |
|
|
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | 0.04% |
153,143
-631,081
| -80% | -$7.15M |
|
|
AJRD
711
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.71M | 0.04% |
38,117
+12,061
| +46% | +$450K |
|
712
America Movil
AMX
$71.2B
| $1.7M | 0.04% |
+116,906
| New | +$1.73M |
|
713
Globe Life
GL
$14.3B
| $1.7M | 0.04% |
18,994
+14,721
| +345% | +$1.28M |
|
714
Primoris Services
PRIM
$4.45B
| $1.7M | 0.04% |
+81,169
| New | +$1.66M |
|
715
Stock Yards Bancorp
SYBT
$2.6B
| $1.69M | 0.04% |
46,793
-1,015
| -2% | -$35.1K |
|
716
Korn Ferry
KFY
$4.28B
| $1.69M | 0.04% |
42,150
+24,783
| +143% | +$1.13M |
|
717
Commercial Vehicle Group
CVGI
$147M
| $1.69M | 0.04% |
210,180
-19,758
| -9% | -$154K |
|
|
BEDU
718
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.69M | 0.04% |
46,490
-4,904
| -10% | -$208K |
|
719
Barnes & Noble Education
BNED
$443M
| $1.69M | 0.04% |
5,016
+756
| +18% | +$290K |
|
|
SCS
720
DELISTED
Steelcase
SCS
| $1.68M | 0.04% |
98,355
-146,366
| -60% | -$2.44M |
|
721
Tanger
SKT
$4.52B
| $1.68M | 0.04% |
103,763
+86,667
| +507% | +$1.56M |
|
722
Eastman Chemical
EMN
$8.42B
| $1.68M | 0.04% |
21,601
-92,901
| -81% | -$7.06M |
|
723
Viavi Solutions
VIAV
$9.66B
| $1.67M | 0.04% |
125,474
-75,912
| -38% | -$982K |
|
|
BCOV
724
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | 0.04% |
161,445
-9,857
| -6% | -$95K |
|
725
Accuray
ARAY
$34M
| $1.66M | 0.04% |
430,066
+12,673
| +3% | +$51.2K |
|
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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.