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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 | |
|---|---|---|---|---|---|---|
|
CTRA
776
DELISTED
Coterra Energy
CTRA
| $1.51M | 0.03% |
65,874
-33,828
| -34% | -$861K |
|
777
Pacific Biosciences
PACB
$368M
| $1.51M | 0.03% |
249,530
-647,993
| -72% | -$4.54M |
|
778
Las Vegas Sands
LVS
$29.6B
| $1.51M | 0.03% |
25,512
+22,203
| +671% | +$1.38M |
|
779
Target
TGT
$68B
| $1.51M | 0.03% |
+17,389
| New | +$1.41M |
|
|
DOCU
780
DocuSign
DOCU
$11.5B
| $1.5M | 0.03% |
30,249
+3,713
| +14% | +$198K |
|
781
Titan Machinery
TITN
$445M
| $1.5M | 0.03% |
73,025
-83,790
| -53% | -$1.41M |
|
782
F5
FFIV
$22.7B
| $1.5M | 0.03% |
+10,315
| New | +$1.54M |
|
783
EverQuote
EVER
$906M
| $1.49M | 0.03% |
+114,957
| New | +$1.2M |
|
|
AVLR
784
DELISTED
Avalara, Inc.
AVLR
| $1.49M | 0.03% |
+20,680
| New | +$1.34M |
|
|
CPLG
785
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.49M | 0.03% |
120,378
-21,229
| -15% | -$269K |
|
786
RH
RH
$3.71B
| $1.49M | 0.03% |
12,882
-68,276
| -84% | -$7.04M |
|
787
Gogo Inc
GOGO
$493M
| $1.48M | 0.03% |
+372,606
| New | +$1.81M |
|
|
SPTN
788
DELISTED
SpartanNash
SPTN
| $1.48M | 0.03% |
127,039
-52,901
| -29% | -$755K |
|
|
BPMC
789
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 0.03% |
+15,673
| New | +$1.29M |
|
790
Citi Trends
CTRN
$605M
| $1.48M | 0.03% |
100,948
+11,088
| +12% | +$190K |
|
791
Archrock
AROC
$5.8B
| $1.48M | 0.03% |
139,188
-170,277
| -55% | -$1.67M |
|
792
Clearway Energy Class C
CWEN
$6.7B
| $1.48M | 0.03% |
87,460
-57,275
| -40% | -$904K |
|
|
TACO
793
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.47M | 0.03% |
+114,741
| New | +$1.26M |
|
|
XLRN
794
DELISTED
Acceleron Pharma
XLRN
| $1.46M | 0.03% |
+35,628
| New | +$1.48M |
|
795
CVR Energy
CVI
$3.13B
| $1.46M | 0.03% |
+29,242
| New | +$1.31M |
|
|
GLUU
796
DELISTED
Glu Mobile Inc.
GLUU
| $1.46M | 0.03% |
203,410
+126,962
| +166% | +$1.17M |
|
797
Manchester United
MANU
$3.73B
| $1.46M | 0.03% |
80,460
-18,069
| -18% | -$340K |
|
798
Host Hotels & Resorts
HST
$16B
| $1.45M | 0.03% |
79,658
+14,841
| +23% | +$280K |
|
799
Amkor Technology
AMKR
$13.7B
| $1.45M | 0.03% |
194,407
-73,771
| -28% | -$577K |
|
800
Avis
CAR
$5.02B
| $1.45M | 0.03% |
+41,216
| New | +$1.38M |
|
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NTIC
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.