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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 | |
|---|---|---|---|---|---|---|
751
Par Pacific Holdings
PARR
$3.32B
| $1.45M | 0.03% |
81,460
-18,251
| -18% | -$303K |
|
752
DexCom
DXCM
$32B
| $1.45M | 0.03% |
48,696
+13,100
| +37% | +$460K |
|
753
Nexa Resources
NEXA
$1.87B
| $1.45M | 0.03% |
+116,175
| New | +$1.24M |
|
|
BFYT
754
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.45M | 0.03% |
53,884
-1,818
| -3% | -$64.4K |
|
|
CADE
755
DELISTED
Cadence Bancorporation
CADE
| $1.45M | 0.03% |
77,903
-29,232
| -27% | -$555K |
|
|
BCOV
756
DELISTED
Brightcove, Inc.
BCOV
| $1.44M | 0.03% |
171,302
-23,868
| -12% | -$192K |
|
757
Unitil
UTL
$980M
| $1.44M | 0.03% |
26,589
+16,461
| +163% | +$859K |
|
|
CMSSR
758
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
| $1.44M | 0.03% |
4,364,800
-18,400
| -0.4% | -$5.49K |
|
|
AT
759
DELISTED
Atlantic Power Corporation
AT
| $1.44M | 0.03% |
571,174
+157,192
| +38% | +$401K |
|
|
AY
760
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.43M | 0.03% |
73,565
-102,197
| -58% | -$1.94M |
|
761
Liberty Latin America Class A
LILA
$1.67B
| $1.43M | 0.03% |
115,479
+93,578
| +427% | +$1.09M |
|
|
CSOD
762
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.43M | 0.03% |
26,108
+18,882
| +261% | +$1.04M |
|
|
DOO
763
Bombardier Recreational Products
DOO
$4.77B
| $1.43M | 0.03% |
51,503
+11,511
| +29% | +$329K |
|
764
Textron
TXT
$15.4B
| $1.43M | 0.03% |
28,165
-18,793
| -40% | -$970K |
|
|
BFX
765
DELISTED
BowFlex Inc.
BFX
| $1.42M | 0.03% |
256,054
+75,918
| +42% | +$587K |
|
|
BOLD
766
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.42M | 0.03% |
+36,327
| New | +$1.04M |
|
|
ZUO
767
DELISTED
Zuora, Inc.
ZUO
| $1.41M | 0.03% |
+70,494
| New | +$1.52M |
|
768
QCR Holdings
QCRH
$1.7B
| $1.41M | 0.03% |
41,435
+19,208
| +86% | +$660K |
|
769
Atkore
ATKR
$3.16B
| $1.4M | 0.03% |
65,230
-55,738
| -46% | -$1.25M |
|
|
BROGR
770
DELISTED
Twelve Seas Investment Company Rights
BROGR
| $1.4M | 0.03% |
5,187,699
| – | – |
|
|
NEWR
771
DELISTED
New Relic, Inc.
NEWR
| $1.4M | 0.03% |
+14,184
| New | +$1.4M |
|
772
Cisco
CSCO
$479B
| $1.4M | 0.03% |
25,897
+1,732
| +7% | +$84.2K |
|
773
RingCentral
RNG
$5.28B
| $1.39M | 0.03% |
+12,896
| New | +$1.27M |
|
774
Capital One
COF
$134B
| $1.39M | 0.03% |
+17,003
| New | +$1.38M |
|
775
Mattel
MAT
$4.23B
| $1.39M | 0.03% |
+106,803
| New | +$1.43M |
|
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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.