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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 | |
|---|---|---|---|---|---|---|
726
Boot Barn
BOOT
$4.95B
| $1.66M | 0.04% |
+46,627
| New | +$1.4M |
|
|
MSGN
727
DELISTED
MSG Networks Inc.
MSGN
| $1.66M | 0.04% |
80,081
+67,700
| +547% | +$1.49M |
|
728
Ametek
AME
$58.2B
| $1.65M | 0.04% |
18,194
+12,277
| +207% | +$1.05M |
|
729
The Bancorp
TBBK
$2.84B
| $1.65M | 0.04% |
185,071
+161,455
| +684% | +$1.49M |
|
730
Golar LNG
GLNG
$5.13B
| $1.65M | 0.04% |
+89,246
| New | +$1.7M |
|
|
HIVE
731
DELISTED
Aerohive Networks
HIVE
| $1.65M | 0.04% |
372,213
+3,930
| +1% | +$14.2K |
|
732
Silicon Motion
SIMO
$8.68B
| $1.64M | 0.04% |
37,017
-57,591
| -61% | -$2.31M |
|
733
Nexa Resources
NEXA
$1.87B
| $1.64M | 0.04% |
170,862
+54,687
| +47% | +$589K |
|
734
Four Corners Property Trust
FCPT
$2.75B
| $1.63M | 0.04% |
59,766
+43,779
| +274% | +$1.25M |
|
735
Urban Edge Properties
UE
$2.73B
| $1.63M | 0.04% |
93,923
+35,199
| +60% | +$641K |
|
|
CHA
736
DELISTED
China Telecom Corporation, LTD
CHA
| $1.63M | 0.04% |
32,547
+27,959
| +609% | +$1.43M |
|
737
Telus
TU
$15.3B
| $1.63M | 0.04% |
+88,180
| New | +$1.63M |
|
738
A10 Networks
ATEN
$1.95B
| $1.62M | 0.03% |
237,660
-66,073
| -22% | -$433K |
|
|
AMTD
739
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | 0.03% |
32,478
-111,391
| -77% | -$5.77M |
|
|
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.03% |
24,833
+17,556
| +241% | +$1.12M |
|
|
GNMK
741
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.61M | 0.03% |
248,099
-87,007
| -26% | -$613K |
|
|
KBAL
742
DELISTED
Kimball International
KBAL
| $1.61M | 0.03% |
92,288
+16,588
| +22% | +$262K |
|
|
DOO
743
Bombardier Recreational Products
DOO
$4.77B
| $1.61M | 0.03% |
44,862
-6,641
| -13% | -$207K |
|
|
ACRE
744
Ares Commercial Real Estate
ACRE
$270M
| $1.6M | 0.03% |
107,865
-96,788
| -47% | -$1.46M |
|
745
Monro
MNRO
$398M
| $1.6M | 0.03% |
+18,780
| New | +$1.57M |
|
|
SILK
746
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.6M | 0.03% |
+33,015
| New | +$1.4M |
|
747
AMC Global Media
AMCX
$489M
| $1.59M | 0.03% |
29,195
+24,677
| +546% | +$1.39M |
|
|
DLPH
748
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.59M | 0.03% |
79,336
-7,853
| -9% | -$161K |
|
749
Mueller Industries
MLI
$15.2B
| $1.58M | 0.03% |
216,388
-9,400
| -4% | -$68.7K |
|
750
Robert Half
RHI
$4.37B
| $1.58M | 0.03% |
27,743
+19,691
| +245% | +$1.18M |
|
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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.