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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 | |
|---|---|---|---|---|---|---|
776
Maximus
MMS
$3.1B
| $1.39M | 0.03% |
19,556
+2,112
| +12% | +$148K |
|
777
Murphy Oil
MUR
$4.78B
| $1.39M | 0.03% |
47,296
-3,579
| -7% | -$102K |
|
778
VF Corp
VFC
$5.89B
| $1.38M | 0.03% |
+16,908
| New | +$1.32M |
|
|
BFS
779
Saul Centers
BFS
$841M
| $1.38M | 0.03% |
+26,930
| New | +$1.43M |
|
780
Varex Imaging
VREX
$523M
| $1.38M | 0.03% |
40,714
+8,259
| +25% | +$250K |
|
781
Community Trust Bancorp
CTBI
$1.41B
| $1.38M | 0.03% |
33,511
+5,769
| +21% | +$240K |
|
|
DOCU
782
DocuSign
DOCU
$11.5B
| $1.38M | 0.03% |
+26,536
| New | +$1.35M |
|
|
WCC
783
WESCO International
WCC
$17.7B
| $1.37M | 0.03% |
25,900
+1,384
| +6% | +$73.2K |
|
|
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.03% |
+31,652
| New | +$1.32M |
|
785
United Parcel Service
UPS
$88.9B
| $1.37M | 0.03% |
+12,265
| New | +$1.3M |
|
786
Molson Coors Class B
TAP
$8.09B
| $1.37M | 0.03% |
22,892
-5,326
| -19% | -$329K |
|
|
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.03% |
27,413
-18,848
| -41% | -$897K |
|
|
EPZM
788
DELISTED
Epizyme, Inc
EPZM
| $1.35M | 0.03% |
+109,188
| New | +$1.22M |
|
789
Provident Financial Services
PFS
$3.19B
| $1.35M | 0.03% |
+52,095
| New | +$1.37M |
|
790
United Parks & Resorts
PRKS
$2.12B
| $1.35M | 0.03% |
+52,310
| New | +$1.33M |
|
791
Napco Security Technologies
NSSC
$1.48B
| $1.35M | 0.03% |
129,922
-5,244
| -4% | -$49.3K |
|
792
Ryder
R
$10.1B
| $1.35M | 0.03% |
+21,731
| New | +$1.27M |
|
|
OMN
793
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.35M | 0.03% |
191,794
+18,304
| +11% | +$146K |
|
794
RE/MAX Holdings
RMAX
$242M
| $1.34M | 0.03% |
34,896
-907
| -3% | -$34.8K |
|
|
CEO
795
DELISTED
CNOOC Limited
CEO
| $1.34M | 0.03% |
+7,213
| New | +$1.22M |
|
796
Flotek Industries
FTK
$1.28B
| $1.34M | 0.03% |
68,889
+8,701
| +14% | +$142K |
|
797
AeroVironment
AVAV
$9.45B
| $1.33M | 0.03% |
+19,451
| New | +$1.47M |
|
|
ACR
798
ACRES Commercial Realty
ACR
$108M
| $1.33M | 0.03% |
41,713
+7,328
| +21% | +$233K |
|
799
Matrix Service
MTRX
$335M
| $1.33M | 0.03% |
67,753
-112,259
| -62% | -$2.29M |
|
|
CHS
800
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | 0.03% |
310,016
+290,162
| +1,461% | +$1.61M |
|
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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.