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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 | |
|---|---|---|---|---|---|---|
801
Alkermes
ALKS
$8.25B
| $1.45M | 0.03% |
64,212
+52,849
| +465% | +$1.45M |
|
802
Copa Holdings
CPA
$5.8B
| $1.45M | 0.03% |
+14,834
| New | +$1.31M |
|
803
Tennant Co
TNC
$1.26B
| $1.45M | 0.03% |
23,631
-11,110
| -32% | -$693K |
|
804
IDT Corp
IDT
$1.62B
| $1.44M | 0.03% |
151,945
-12,626
| -8% | -$93K |
|
|
CAMP
805
DELISTED
CalAmp Corp.
CAMP
| $1.44M | 0.03% |
5,344
+4,024
| +305% | +$1.13M |
|
806
Churchill Downs
CHDN
$6.12B
| $1.43M | 0.03% |
24,926
+15,126
| +154% | +$759K |
|
807
Fortuna Silver Mines
FSM
$3.07B
| $1.43M | 0.03% |
503,095
-15,741
| -3% | -$45.5K |
|
|
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.03% |
24,478
+16,916
| +224% | +$998K |
|
|
PVG
809
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.43M | 0.03% |
142,878
+117,078
| +454% | +$994K |
|
|
CDR
810
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | 0.03% |
81,621
-9,014
| -10% | -$180K |
|
811
Marcus Corp
MCS
$945M
| $1.42M | 0.03% |
43,181
+19,078
| +79% | +$701K |
|
|
AVTA
812
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | 0.03% |
+46,767
| New | +$1.54M |
|
|
EPZM
813
DELISTED
Epizyme, Inc
EPZM
| $1.42M | 0.03% |
112,721
+3,533
| +3% | +$45.5K |
|
814
Blue Bird Corp
BLBD
$2.18B
| $1.41M | 0.03% |
71,746
+45,608
| +174% | +$835K |
|
815
Simulations Plus
SLP
$371M
| $1.41M | 0.03% |
49,348
+31,152
| +171% | +$755K |
|
|
CLCT
816
DELISTED
Collectors Universe
CLCT
| $1.41M | 0.03% |
65,870
+12,047
| +22% | +$230K |
|
817
Marchex
MCHX
$79.7M
| $1.4M | 0.03% |
+298,475
| New | +$1.43M |
|
|
WPRT
818
Westport Fuel Systems
WPRT
$35.7M
| $1.4M | 0.03% |
+51,700
| New | +$1.15M |
|
819
Landstar System
LSTR
$6.21B
| $1.4M | 0.03% |
+12,952
| New | +$1.38M |
|
820
Frontdoor
FTDR
$6.26B
| $1.39M | 0.03% |
31,972
-761
| -2% | -$29.2K |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.03% |
44,015
+12,304
| +39% | +$380K |
|
822
Universal Logistics Holdings
ULH
$529M
| $1.38M | 0.03% |
61,274
+42,452
| +226% | +$907K |
|
|
TXNM
823
TXNM Energy Inc
TXNM
$5.94B
| $1.38M | 0.03% |
27,044
-57,803
| -68% | -$2.76M |
|
824
Pacira BioSciences
PCRX
$997M
| $1.37M | 0.03% |
31,512
+4,261
| +16% | +$181K |
|
825
Harmonic Inc
HLIT
$1.28B
| $1.36M | 0.03% |
245,886
-87,383
| -26% | -$485K |
|
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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.