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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 | |
|---|---|---|---|---|---|---|
|
ALGRR
851
DELISTED
Allegro Merger Corp Right
ALGRR
| $1.16M | 0.03% |
4,128,822
| – | – |
|
852
Old Second Bancorp
OSBC
$1.29B
| $1.15M | 0.03% |
91,675
+44,964
| +96% | +$622K |
|
|
AFI
853
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.15M | 0.03% |
84,521
-49,290
| -37% | -$673K |
|
|
TKKSR
854
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
| $1.15M | 0.03% |
3,577,768
-100
| -0% | -$29 |
|
855
Patrick Industries
PATK
$2.85B
| $1.13M | 0.02% |
37,541
-4,476
| -11% | -$124K |
|
|
HABT
856
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.13M | 0.02% |
104,537
-79,314
| -43% | -$873K |
|
857
Frontdoor
FTDR
$6.26B
| $1.13M | 0.02% |
+32,733
| New | +$1,000K |
|
858
Open Text
OTEX
$6.04B
| $1.13M | 0.02% |
29,313
+12,033
| +70% | +$440K |
|
859
Hackett Group
HCKT
$287M
| $1.13M | 0.02% |
71,217
+13,326
| +23% | +$228K |
|
860
Intuit
INTU
$89B
| $1.13M | 0.02% |
4,304
+612
| +17% | +$141K |
|
861
Regal Rexnord
RRX
$11.9B
| $1.12M | 0.02% |
+13,689
| New | +$1.08M |
|
862
Acuity Brands
AYI
$10.8B
| $1.12M | 0.02% |
+9,329
| New | +$1.16M |
|
|
TLRD
863
DELISTED
Tailored Brands, Inc.
TLRD
| $1.12M | 0.02% |
142,581
+73,639
| +107% | +$871K |
|
864
Urban Edge Properties
UE
$2.73B
| $1.12M | 0.02% |
58,724
-76,564
| -57% | -$1.48M |
|
865
COPT Defense Properties
CDP
$4.21B
| $1.11M | 0.02% |
40,795
-98,875
| -71% | -$2.5M |
|
866
Wyndham Hotels & Resorts
WH
$5.48B
| $1.11M | 0.02% |
22,243
-48,146
| -68% | -$2.43M |
|
867
Noodles & Co
NDLS
$107M
| $1.11M | 0.02% |
20,343
-15,814
| -44% | -$913K |
|
|
TOWR
868
DELISTED
Tower International, Inc.
TOWR
| $1.11M | 0.02% |
52,591
-70,064
| -57% | -$1.8M |
|
869
Houlihan Lokey
HLI
$9.02B
| $1.1M | 0.02% |
+24,069
| New | +$1.06M |
|
|
FG
870
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.1M | 0.02% |
140,259
+106,721
| +318% | +$847K |
|
871
Arcosa
ACA
$7.11B
| $1.1M | 0.02% |
+36,105
| New | +$1.1M |
|
872
CNO Financial Group
CNO
$5.1B
| $1.1M | 0.02% |
68,166
+30,240
| +80% | +$513K |
|
873
Republic Bancorp
RBCAA
$1.95B
| $1.1M | 0.02% |
24,663
+9,969
| +68% | +$423K |
|
874
Plains GP Holdings
PAGP
$4.9B
| $1.1M | 0.02% |
44,230
-36,264
| -45% | -$857K |
|
875
Boyd Gaming
BYD
$6.06B
| $1.1M | 0.02% |
40,133
+7,106
| +22% | +$194K |
|
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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.