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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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.4B
| $12.3M | 0.27% |
+101,262
| New | +$11.1M |
|
52
Best Buy
BBY
$17.2B
| $12.2M | 0.27% |
+172,050
| New | +$10.7M |
|
53
Medtronic
MDT
$111B
| $12.2M | 0.27% |
133,441
+19,942
| +18% | +$1.78M |
|
54
Impinj
PI
$5.47B
| $12.1M | 0.26% |
724,780
+110,041
| +18% | +$1.83M |
|
55
SLB Ltd
SLB
$76.3B
| $11.9M | 0.26% |
272,155
-2,345
| -0.9% | -$101K |
|
|
FRMM
56
Forum Markets
FRMM
$78.7M
| $11.8M | 0.26% |
300
+28
| +10% | +$1.09M |
|
57
Mondelez International
MDLZ
$80.3B
| $11.8M | 0.26% |
235,867
-61,831
| -21% | -$2.84M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.26% |
64,387
-60,000
| -48% | -$10.8M |
|
59
PVH
PVH
$4.02B
| $11.7M | 0.26% |
+96,228
| New | +$10.5M |
|
60
ConocoPhillips
COP
$140B
| $11.7M | 0.25% |
+174,848
| New | +$11.8M |
|
61
Cadence Design Systems
CDNS
$94.8B
| $11.6M | 0.25% |
183,234
+144,064
| +368% | +$7.63M |
|
62
Ecolab
ECL
$80.4B
| $11.6M | 0.25% |
+65,773
| New | +$10.7M |
|
63
Trip.com Group
TCOM
$29B
| $11.5M | 0.25% |
+264,315
| New | +$9.27M |
|
64
New Oriental
EDU
$8.97B
| $11.5M | 0.25% |
+127,254
| New | +$9.58M |
|
|
SWCH
65
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.5M | 0.25% |
+1,111,560
| New | +$9.65M |
|
66
TJX Companies
TJX
$178B
| $11.4M | 0.25% |
214,070
+33,362
| +18% | +$1.66M |
|
67
Simon Property Group
SPG
$72.1B
| $11.3M | 0.25% |
62,193
+34,636
| +126% | +$6.16M |
|
68
Hilton Worldwide
HLT
$72B
| $11.3M | 0.25% |
136,331
-25,725
| -16% | -$2.01M |
|
69
Ross Stores
ROST
$81.6B
| $11.2M | 0.25% |
+120,798
| New | +$11.1M |
|
70
Sysco
SYY
$40.1B
| $11.2M | 0.24% |
+167,716
| New | +$10.9M |
|
71
Zoetis
ZTS
$31.8B
| $11.2M | 0.24% |
111,116
+72,455
| +187% | +$6.58M |
|
72
Zions Bancorporation
ZION
$10.3B
| $11.2M | 0.24% |
245,690
+216,354
| +738% | +$10.3M |
|
|
TSG
73
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.24% |
636,683
-47,756
| -7% | -$821K |
|
74
NXP Semiconductors
NXPI
$60.2B
| $11.1M | 0.24% |
125,260
-98,712
| -44% | -$8.67M |
|
75
CALL
Spectrum Brands
SPB
$2.14B
| $11M | 0.24% |
+200,000
| New | +$10.7M |
|
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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.