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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 | |
|---|---|---|---|---|---|---|
|
AT
851
DELISTED
Atlantic Power Corporation
AT
| $1.3M | 0.03% |
535,697
-35,477
| -6% | -$84.5K |
|
852
First American
FAF
$7.58B
| $1.29M | 0.03% |
24,102
+344
| +1% | +$18.7K |
|
853
Community Trust Bancorp
CTBI
$1.41B
| $1.29M | 0.03% |
30,556
-2,955
| -9% | -$123K |
|
854
Medpace
MEDP
$16.5B
| $1.29M | 0.03% |
+19,755
| New | +$1.14M |
|
855
Urban Outfitters
URBN
$6.59B
| $1.29M | 0.03% |
+56,807
| New | +$1.54M |
|
856
Centene
CNC
$32.5B
| $1.29M | 0.03% |
24,588
+9,638
| +64% | +$521K |
|
857
Philip Morris
PM
$295B
| $1.29M | 0.03% |
16,411
-74,138
| -82% | -$6.12M |
|
858
Central Pacific Financial
CPF
$1B
| $1.29M | 0.03% |
42,958
+1,508
| +4% | +$44K |
|
859
TE Connectivity
TEL
$62.6B
| $1.29M | 0.03% |
+13,437
| New | +$1.21M |
|
860
Telkom Indonesia
TLK
$14.9B
| $1.29M | 0.03% |
44,005
-30,440
| -41% | -$824K |
|
|
WDR
861
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | 0.03% |
+77,030
| New | +$1.34M |
|
|
MBT
862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.03% |
136,766
-186,955
| -58% | -$1.52M |
|
863
Rocky Brands
RCKY
$369M
| $1.27M | 0.03% |
46,610
-4,489
| -9% | -$114K |
|
|
OMN
864
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.27M | 0.03% |
204,078
+12,284
| +6% | +$82K |
|
865
Ceco Environmental
CECO
$4.14B
| $1.27M | 0.03% |
132,324
+17,116
| +15% | +$146K |
|
866
Sinclair Inc
SBGI
$1.03B
| $1.27M | 0.03% |
23,665
-21,618
| -48% | -$1.1M |
|
867
Bruker
BRKR
$8.14B
| $1.25M | 0.03% |
25,032
-95,471
| -79% | -$4.02M |
|
|
DMC
868
Del Monte Corp
DMC
$1.45B
| $1.25M | 0.03% |
+46,335
| New | +$1.26M |
|
|
STOR
869
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.03% |
37,646
-23,567
| -38% | -$796K |
|
870
Invesco Mortgage Capital
IVR
$805M
| $1.25M | 0.03% |
7,742
-11,327
| -59% | -$1.82M |
|
871
Tredegar Corp
TG
$310M
| $1.25M | 0.03% |
+74,977
| New | +$1.27M |
|
872
Unisys
UIS
$217M
| $1.24M | 0.03% |
+127,958
| New | +$1.32M |
|
873
RCI Hospitality Holdings
RICK
$215M
| $1.24M | 0.03% |
71,008
+40,748
| +135% | +$824K |
|
874
Xcel Energy
XEL
$48.8B
| $1.24M | 0.03% |
+20,853
| New | +$1.2M |
|
875
Vertex Pharmaceuticals
VRTX
$126B
| $1.24M | 0.03% |
6,740
-4,106
| -38% | -$718K |
|
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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.