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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 | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$4.97B
| $12.9M | 0.28% |
450,000
-274,780
| -38% | -$6.71M |
|
|
LACQ
52
DELISTED
Leisure Acquisition Corp.
LACQ
| $12.7M | 0.27% |
1,245,590
+2,500
| +0.2% | +$25.2K |
|
53
Cadence Design Systems
CDNS
$92.6B
| $12.6M | 0.27% |
177,584
-5,650
| -3% | -$378K |
|
|
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.2M | 0.26% |
929,435
-182,125
| -16% | -$2.15M |
|
55
Snap
SNAP
$8.97B
| $12M | 0.26% |
840,580
+414,580
| +97% | +$5.07M |
|
56
SBA Communications
SBAC
$18.6B
| $11.9M | 0.26% |
+53,151
| New | +$11.2M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.26% |
+91,164
| New | +$11.7M |
|
|
FRMM
58
Forum Markets
FRMM
$81.5M
| $11.9M | 0.26% |
300
| – | – |
|
59
Avantor
AVTR
$9.07B
| $11.7M | 0.25% |
+611,739
| New | +$10.9M |
|
60
Lam Research
LRCX
$390B
| $11.7M | 0.25% |
621,530
+197,330
| +47% | +$3.74M |
|
61
Ollie's Bargain Outlet
OLLI
$4.72B
| $11.6M | 0.25% |
+133,610
| New | +$12.6M |
|
62
CF Industries
CF
$18.1B
| $11.6M | 0.25% |
+248,256
| New | +$10.8M |
|
63
Teradyne
TER
$61.1B
| $11.5M | 0.25% |
240,791
+213,855
| +794% | +$9.71M |
|
64
PPG Industries
PPG
$26.4B
| $11.5M | 0.25% |
98,386
+70,922
| +258% | +$8.09M |
|
65
Monster Beverage
MNST
$92.6B
| $11.5M | 0.25% |
359,650
+10,140
| +3% | +$306K |
|
66
Dover
DOV
$28.5B
| $11.4M | 0.25% |
114,082
+9,234
| +9% | +$886K |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.25% |
255,908
+53,988
| +27% | +$2.58M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.24% |
+422,214
| New | +$11.3M |
|
69
CubeSmart
CUBE
$9.47B
| $11.2M | 0.24% |
336,117
+289,927
| +628% | +$9.52M |
|
70
Altria Group
MO
$114B
| $11.2M | 0.24% |
237,113
+147,790
| +165% | +$7.74M |
|
71
Biogen
BIIB
$30.6B
| $11.2M | 0.24% |
47,744
+11,423
| +31% | +$2.64M |
|
72
Meta Platforms (Facebook)
META
$1.49T
| $11.1M | 0.24% |
57,507
-4,995
| -8% | -$913K |
|
73
Intuit
INTU
$89B
| $11M | 0.24% |
42,141
+37,837
| +879% | +$9.62M |
|
74
International General Insurance
IGIC
$1.16B
| $11M | 0.24% |
1,075,000
| – | – |
|
75
Bristol-Myers Squibb
BMY
$130B
| $10.9M | 0.23% |
72,390
+21,115
| +41% | +$984K |
|
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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.