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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 | |
|---|---|---|---|---|---|---|
801
CBRE Group
CBRE
$42.9B
| $1.32M | 0.03% |
26,725
+12,238
| +84% | +$575K |
|
802
Preferred Bank
PFBC
$1.25B
| $1.32M | 0.03% |
29,383
+22,009
| +298% | +$1.05M |
|
803
Arch Capital
ACGL
$33.6B
| $1.31M | 0.03% |
40,602
+10,337
| +34% | +$315K |
|
804
FirstCash
FCFS
$8.78B
| $1.31M | 0.03% |
15,152
+9,035
| +148% | +$754K |
|
805
Grand Canyon Education
LOPE
$3.98B
| $1.31M | 0.03% |
11,411
-6,060
| -35% | -$625K |
|
|
GTY
806
Getty Realty Corp
GTY
$2.07B
| $1.3M | 0.03% |
40,591
+22,720
| +127% | +$727K |
|
807
UDR
UDR
$12.3B
| $1.3M | 0.03% |
+28,541
| New | +$1.24M |
|
808
Movado Group
MOV
$841M
| $1.3M | 0.03% |
35,616
+27,275
| +327% | +$914K |
|
809
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.28M | 0.03% |
+6,393
| New | +$1.29M |
|
810
Highwoods Properties
HIW
$3.47B
| $1.28M | 0.03% |
27,442
-27,492
| -50% | -$1.23M |
|
811
Digital Turbine
APPS
$1.74B
| $1.28M | 0.03% |
364,860
+173,082
| +90% | +$475K |
|
812
Comcast
CMCSA
$90B
| $1.27M | 0.03% |
31,843
-189,840
| -86% | -$7.14M |
|
813
Primis Financial Corp
FRST
$404M
| $1.27M | 0.03% |
86,812
+34,215
| +65% | +$516K |
|
|
GES
814
DELISTED
Guess Inc
GES
| $1.27M | 0.03% |
+64,773
| New | +$1.37M |
|
815
American Public Education
APEI
$940M
| $1.27M | 0.03% |
42,148
-15,131
| -26% | -$466K |
|
|
SYKE
816
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | 0.03% |
44,744
-7,244
| -14% | -$204K |
|
817
Donaldson
DCI
$11.4B
| $1.26M | 0.03% |
25,149
+18,609
| +285% | +$899K |
|
818
eBay
EBAY
$49.8B
| $1.25M | 0.03% |
33,742
+11,498
| +52% | +$399K |
|
819
Quest Diagnostics
DGX
$26.3B
| $1.25M | 0.03% |
13,919
-88,626
| -86% | -$7.68M |
|
820
Petrobras
PBR
$116B
| $1.25M | 0.03% |
78,311
-273,382
| -78% | -$4.34M |
|
|
AMBR
821
DELISTED
Amber Road Inc
AMBR
| $1.25M | 0.03% |
143,772
-15,505
| -10% | -$137K |
|
822
Ooma
OOMA
$604M
| $1.24M | 0.03% |
93,966
| – | – |
|
|
SBNY
823
DELISTED
Signature Bank
SBNY
| $1.23M | 0.03% |
9,624
-24,395
| -72% | -$3.11M |
|
824
AngloGold Ashanti
AU
$48.7B
| $1.23M | 0.03% |
94,022
+53,162
| +130% | +$715K |
|
825
John B. Sanfilippo & Son
JBSS
$972M
| $1.23M | 0.03% |
+17,058
| New | +$1.14M |
|
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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.