We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Stellantis
STLA
$20.8B
| $1.36M | 0.03% |
+98,797
| New | +$1.43M |
|
827
NETGEAR
NTGR
$635M
| $1.36M | 0.03% |
53,923
+38,229
| +244% | +$1.11M |
|
828
Kadant
KAI
$3.99B
| $1.36M | 0.03% |
14,960
-9,222
| -38% | -$829K |
|
829
Peabody Energy
BTU
$2.9B
| $1.36M | 0.03% |
56,346
+34,993
| +164% | +$920K |
|
830
TriNet
TNET
$3.14B
| $1.35M | 0.03% |
19,853
+8,960
| +82% | +$570K |
|
|
K
831
DELISTED
Kellanova
K
| $1.34M | 0.03% |
26,642
-87,839
| -77% | -$4.66M |
|
832
EastGroup Properties
EGP
$10.9B
| $1.34M | 0.03% |
11,548
-7,528
| -39% | -$851K |
|
833
Grupo Aval
AVAL
$6.01B
| $1.34M | 0.03% |
167,839
-60,223
| -26% | -$460K |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $1.34M | 0.03% |
39,844
-4,514
| -10% | -$164K |
|
835
Labcorp
LH
$25.9B
| $1.33M | 0.03% |
8,971
-63,375
| -88% | -$8.84M |
|
836
Gossamer Bio
GOSS
$87M
| $1.33M | 0.03% |
59,908
-92,473
| -61% | -$1.77M |
|
|
CWEN.A
837
DELISTED
Clearway Energy Class A
CWEN.A
| $1.33M | 0.03% |
81,993
+18,649
| +29% | +$283K |
|
|
PCOM
838
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.32M | 0.03% |
107,285
-10,751
| -9% | -$131K |
|
839
Prudential Financial
PRU
$41.8B
| $1.32M | 0.03% |
13,090
-4,984
| -28% | -$497K |
|
840
Tenaris
TS
$26.8B
| $1.32M | 0.03% |
+50,205
| New | +$1.34M |
|
841
Center Bancorp
CNOB
$1.78B
| $1.32M | 0.03% |
58,260
+36,293
| +165% | +$782K |
|
842
Chemed
CHE
$7.22B
| $1.32M | 0.03% |
3,651
-7,614
| -68% | -$2.54M |
|
843
Hasbro
HAS
$13.2B
| $1.31M | 0.03% |
+12,439
| New | +$1.23M |
|
|
LNW
844
DELISTED
Light & Wonder
LNW
| $1.31M | 0.03% |
66,319
+24,850
| +60% | +$514K |
|
845
Interparfums
IPAR
$3.94B
| $1.31M | 0.03% |
19,749
-20,025
| -50% | -$1.4M |
|
846
Scholastic
SCHL
$792M
| $1.31M | 0.03% |
+39,331
| New | +$1.47M |
|
847
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.3M | 0.03% |
14,869
+11,065
| +291% | +$923K |
|
|
HTB
848
HomeTrust Bancshares
HTB
$848M
| $1.3M | 0.03% |
51,733
-22,436
| -30% | -$564K |
|
|
MOBL
849
DELISTED
MobileIron, Inc.
MOBL
| $1.3M | 0.03% |
209,382
-206,801
| -50% | -$1.17M |
|
|
MOMO
850
Hello Group
MOMO
$866M
| $1.3M | 0.03% |
36,207
-186,702
| -84% | -$6.21M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.