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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 | |
|---|---|---|---|---|---|---|
751
Apogee Enterprises
APOG
$908M
| $1.58M | 0.03% |
36,395
-6,818
| -16% | -$267K |
|
752
Warrior Met Coal
HCC
$4.86B
| $1.58M | 0.03% |
60,441
+41,584
| +221% | +$1.18M |
|
753
Southern Copper
SCCO
$166B
| $1.58M | 0.03% |
+43,840
| New | +$1.53M |
|
|
MEET
754
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.58M | 0.03% |
453,607
-89,339
| -16% | -$397K |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.03% |
12,926
-29,995
| -70% | -$3.59M |
|
756
Cathay General Bancorp
CATY
$4.24B
| $1.57M | 0.03% |
43,771
-4,684
| -10% | -$166K |
|
757
Scorpio Tankers
STNG
$3.81B
| $1.57M | 0.03% |
+53,241
| New | +$1.35M |
|
|
STFC
758
DELISTED
State Auto Financial Corp
STFC
| $1.57M | 0.03% |
+44,922
| New | +$1.53M |
|
759
O-I Glass
OI
$1.08B
| $1.57M | 0.03% |
90,867
+3,846
| +4% | +$68.6K |
|
760
Trane Technologies
TT
$106B
| $1.57M | 0.03% |
12,382
-55,484
| -82% | -$6.64M |
|
|
GOEV
761
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.56M | 0.03% |
+342
| New | +$1.55M |
|
|
TGI
762
DELISTED
Triumph Group
TGI
| $1.55M | 0.03% |
67,866
+17,877
| +36% | +$384K |
|
|
GLOG
763
DELISTED
GASLOG LTD
GLOG
| $1.55M | 0.03% |
+107,932
| New | +$1.63M |
|
|
TAST
764
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | 0.03% |
171,645
-24,489
| -12% | -$225K |
|
765
Citigroup
C
$226B
| $1.55M | 0.03% |
22,119
+7,471
| +51% | +$500K |
|
766
ServiceNow
NOW
$129B
| $1.55M | 0.03% |
+28,190
| New | +$1.48M |
|
|
EEX
767
DELISTED
Emerald Holding
EEX
| $1.55M | 0.03% |
138,778
+1,860
| +1% | +$23.2K |
|
768
LeMaitre Vascular
LMAT
$1.86B
| $1.53M | 0.03% |
54,718
+37,141
| +211% | +$1.03M |
|
769
UnitedHealth
UNH
$370B
| $1.53M | 0.03% |
6,269
-2,374
| -27% | -$571K |
|
770
Under Armour
UAA
$2.6B
| $1.52M | 0.03% |
+60,141
| New | +$1.41M |
|
771
Schneider National
SNDR
$6.25B
| $1.52M | 0.03% |
83,479
-42,246
| -34% | -$819K |
|
|
KRTX
772
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.52M | 0.03% |
+76,004
| New | +$1.52M |
|
773
Kodiak Sciences
KOD
$2.84B
| $1.52M | 0.03% |
+129,999
| New | +$1.16M |
|
|
SASR
774
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | 0.03% |
43,520
+27,629
| +174% | +$929K |
|
775
Caterpillar
CAT
$387B
| $1.51M | 0.03% |
11,112
-4,710
| -30% | -$622K |
|
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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.