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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 | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$16B
| $1.23M | 0.03% |
+64,817
| New | +$1.2M |
|
827
First American
FAF
$7.58B
| $1.22M | 0.03% |
+23,758
| New | +$1.18M |
|
828
Rocky Brands
RCKY
$369M
| $1.22M | 0.03% |
51,099
-10,525
| -17% | -$286K |
|
829
Allegion
ALLE
$14.4B
| $1.22M | 0.03% |
13,488
+378
| +3% | +$32.9K |
|
|
CZZ
830
DELISTED
Cosan Limited
CZZ
| $1.22M | 0.03% |
105,484
+79,002
| +298% | +$871K |
|
|
BRACR
831
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $1.22M | 0.03% |
3,481,900
-100
| -0% | -$35 |
|
|
FLY
832
DELISTED
Fly Leasing Limited
FLY
| $1.22M | 0.03% |
88,076
-15,641
| -15% | -$185K |
|
833
AZZ Inc
AZZ
$4.54B
| $1.21M | 0.03% |
+29,556
| New | +$1.31M |
|
834
ICF International
ICFI
$1.72B
| $1.21M | 0.03% |
+15,902
| New | +$1.12M |
|
835
MetLife
MET
$62.1B
| $1.21M | 0.03% |
+28,417
| New | +$1.26M |
|
836
Badger Meter
BMI
$4.03B
| $1.21M | 0.03% |
+21,660
| New | +$1.2M |
|
837
Halozyme
HALO
$12.2B
| $1.2M | 0.03% |
74,784
+14,670
| +24% | +$238K |
|
|
BLCM
838
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.2M | 0.03% |
35,673
+25,176
| +240% | +$841K |
|
|
ACBI
839
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.2M | 0.03% |
67,359
-15,488
| -19% | -$286K |
|
840
Central Pacific Financial
CPF
$1B
| $1.2M | 0.03% |
+41,450
| New | +$1.16M |
|
841
LifeVantage
LFVN
$85.3M
| $1.19M | 0.03% |
83,558
+31,103
| +59% | +$452K |
|
842
Pixelworks
PXLW
$41.6M
| $1.19M | 0.03% |
25,367
-3,789
| -13% | -$167K |
|
|
BDN
843
Brandywine Realty Trust
BDN
$554M
| $1.19M | 0.03% |
74,712
+51,807
| +226% | +$782K |
|
844
Columbus McKinnon
CMCO
$584M
| $1.19M | 0.03% |
34,510
-13,338
| -28% | -$464K |
|
845
Mercury Insurance
MCY
$6.07B
| $1.18M | 0.03% |
23,636
+12,970
| +122% | +$673K |
|
|
BPFH
846
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | 0.03% |
107,470
-78,183
| -42% | -$894K |
|
847
Ambev
ABEV
$46.4B
| $1.16M | 0.03% |
270,725
-1,450,955
| -84% | -$6.66M |
|
|
SPNE
848
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.16M | 0.03% |
77,190
+9,846
| +15% | +$152K |
|
|
ZVO
849
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | 0.03% |
189,330
-78,782
| -29% | -$635K |
|
850
HealthEquity
HQY
$8.75B
| $1.16M | 0.03% |
15,623
+3,932
| +34% | +$276K |
|
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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.