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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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$3.79B
| $1.1M | 0.02% |
+8,630
| New | +$1.03M |
|
877
Liquidity Services
LQDT
$1.32B
| $1.09M | 0.02% |
141,872
+79,308
| +127% | +$594K |
|
878
Simpson Manufacturing
SSD
$8.16B
| $1.09M | 0.02% |
+18,450
| New | +$1.09M |
|
879
Dentsply Sirona
XRAY
$2.43B
| $1.09M | 0.02% |
+22,057
| New | +$971K |
|
|
NAV
880
DELISTED
Navistar International
NAV
| $1.09M | 0.02% |
+33,877
| New | +$1.13M |
|
881
IDT Corp
IDT
$1.62B
| $1.09M | 0.02% |
164,571
+39,234
| +31% | +$261K |
|
|
QIWI
882
DELISTED
QIWI PLC
QIWI
| $1.09M | 0.02% |
+75,960
| New | +$1.11M |
|
|
AHRT
883
AH Realty Trust
AHRT
$517M
| $1.09M | 0.02% |
69,855
+15,692
| +29% | +$236K |
|
|
FSCT
884
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.09M | 0.02% |
25,970
+13,365
| +106% | +$479K |
|
|
SRGA
885
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.09M | 0.02% |
6,032
| – | – |
|
|
SAIL
886
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | 0.02% |
37,731
-11,127
| -23% | -$317K |
|
887
Future Fuel
FF
$223M
| $1.08M | 0.02% |
80,453
+4,832
| +6% | +$82K |
|
|
DHIL
888
DELISTED
Diamond Hill
DHIL
| $1.08M | 0.02% |
7,687
+1,560
| +25% | +$231K |
|
889
Vishay Precision Group
VPG
$914M
| $1.08M | 0.02% |
31,466
-28,313
| -47% | -$946K |
|
890
FS Bancorp
FSBW
$320M
| $1.07M | 0.02% |
42,604
+11,462
| +37% | +$283K |
|
891
Option Care Health
OPCH
$3.56B
| $1.07M | 0.02% |
134,259
-25,117
| -16% | -$330K |
|
892
Teradyne
TER
$60.5B
| $1.07M | 0.02% |
26,936
-70,277
| -72% | -$2.63M |
|
|
KBAL
893
DELISTED
Kimball International
KBAL
| $1.07M | 0.02% |
75,700
+49,250
| +186% | +$738K |
|
894
Saic
SAIC
$5.31B
| $1.07M | 0.02% |
+13,885
| New | +$978K |
|
895
DTE Energy
DTE
$29.1B
| $1.07M | 0.02% |
10,040
-742
| -7% | -$74.9K |
|
896
Saia
SAIA
$9.72B
| $1.07M | 0.02% |
+17,449
| New | +$1.08M |
|
|
UMH
897
UMH Properties
UMH
$1.36B
| $1.06M | 0.02% |
+75,567
| New | +$1.01M |
|
|
HF
898
DELISTED
HFF Inc.
HF
| $1.06M | 0.02% |
22,223
-36,102
| -62% | -$1.53M |
|
899
Peoples Bancorp
PEBO
$1.47B
| $1.06M | 0.02% |
34,191
+1,957
| +6% | +$62.7K |
|
900
STMicroelectronics
STM
$50B
| $1.06M | 0.02% |
+71,231
| New | +$1.1M |
|
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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.