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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 | |
|---|---|---|---|---|---|---|
|
DSPG
726
DELISTED
DSP Group Inc
DSPG
| $1.51M | 0.03% |
107,469
+11,108
| +12% | +$144K |
|
|
CIVI
727
DELISTED
Civitas Resources
CIVI
| $1.51M | 0.03% |
66,585
+44,085
| +196% | +$1.02M |
|
728
O'Reilly Automotive
ORLY
$76.3B
| $1.51M | 0.03% |
58,320
-26,535
| -31% | -$642K |
|
729
Ituran Location and Control
ITRN
$1.05B
| $1.5M | 0.03% |
44,027
-5,373
| -11% | -$184K |
|
730
Ribbon Communications
RBBN
$383M
| $1.5M | 0.03% |
292,058
+13,265
| +5% | +$71K |
|
731
Bank of Marin Bancorp
BMRC
$459M
| $1.5M | 0.03% |
36,833
+28,843
| +361% | +$1.23M |
|
732
JB Hunt Transport Services
JBHT
$25.2B
| $1.5M | 0.03% |
+14,796
| New | +$1.53M |
|
733
Ducommun
DCO
$2.98B
| $1.49M | 0.03% |
34,262
+16,073
| +88% | +$659K |
|
734
Spok Holdings
SPOK
$241M
| $1.49M | 0.03% |
109,298
+24,601
| +29% | +$342K |
|
|
VSI
735
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.49M | 0.03% |
211,213
-260,764
| -55% | -$1.54M |
|
736
NewMarket
NEU
$8.18B
| $1.48M | 0.03% |
+3,418
| New | +$1.44M |
|
737
CubeSmart
CUBE
$9.41B
| $1.48M | 0.03% |
46,190
-223,920
| -83% | -$6.81M |
|
738
Sally Beauty Holdings
SBH
$1.58B
| $1.48M | 0.03% |
+80,308
| New | +$1.43M |
|
739
Winmark
WINA
$1.32B
| $1.48M | 0.03% |
7,834
-285
| -4% | -$46.9K |
|
|
SJR
740
DELISTED
Shaw Communications Inc.
SJR
| $1.47M | 0.03% |
70,643
+52,684
| +293% | +$1.07M |
|
|
CMA
741
DELISTED
Comerica
CMA
| $1.47M | 0.03% |
20,028
+1,151
| +6% | +$92.3K |
|
742
LPL Financial
LPLA
$28.6B
| $1.46M | 0.03% |
+21,010
| New | +$1.51M |
|
|
EGIO
743
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.46M | 0.03% |
11,315
+2,587
| +30% | +$300K |
|
|
TLRA
744
DELISTED
Telaria, Inc.
TLRA
| $1.46M | 0.03% |
+230,613
| New | +$962K |
|
|
PVTL
745
DELISTED
Pivotal Software, Inc.
PVTL
| $1.46M | 0.03% |
70,001
-252,917
| -78% | -$4.94M |
|
746
Allient
ALNT
$1.92B
| $1.46M | 0.03% |
63,653
-30,729
| -33% | -$850K |
|
747
American Financial Group
AFG
$12.1B
| $1.46M | 0.03% |
15,157
-2,153
| -12% | -$206K |
|
748
Colliers International
CIGI
$5.19B
| $1.46M | 0.03% |
21,829
+17,327
| +385% | +$1.11M |
|
749
Cabot Corp
CBT
$4.52B
| $1.46M | 0.03% |
34,983
-16,395
| -32% | -$737K |
|
|
CLVR
750
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.46M | 0.03% |
+5,000
| New | +$1.45M |
|
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NTIC
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.