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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 | |
|---|---|---|---|---|---|---|
|
CUK
876
DELISTED
Carnival PLC
CUK
| $1.23M | 0.03% |
27,259
+7,724
| +40% | +$396K |
|
|
ECHO
877
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.23M | 0.03% |
+59,144
| New | +$1.31M |
|
|
FG
878
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.23M | 0.03% |
146,393
+6,134
| +4% | +$51.4K |
|
879
Seaboard Corp
SEB
$4.06B
| $1.23M | 0.03% |
297
+188
| +172% | +$806K |
|
880
Camden National
CAC
$976M
| $1.23M | 0.03% |
+26,706
| New | +$1.17M |
|
881
Luxfer Holdings
LXFR
$458M
| $1.22M | 0.03% |
48,485
-56,430
| -54% | -$1.37M |
|
882
Lithia Motors
LAD
$8.26B
| $1.22M | 0.03% |
+10,238
| New | +$1.13M |
|
|
SRCI
883
DELISTED
SRC Energy Inc
SRCI
| $1.22M | 0.03% |
245,188
+74,473
| +44% | +$405K |
|
884
Enanta Pharmaceuticals
ENTA
$400M
| $1.21M | 0.03% |
+14,275
| New | +$1.28M |
|
885
Foster
FSTR
$432M
| $1.21M | 0.03% |
44,092
+7,275
| +20% | +$166K |
|
886
FirstCash
FCFS
$8.78B
| $1.2M | 0.03% |
12,006
-3,146
| -21% | -$299K |
|
887
Jacobs Solutions
J
$17B
| $1.2M | 0.03% |
+17,208
| New | +$1.11M |
|
|
IAA
888
DELISTED
IAA, Inc. Common Stock
IAA
| $1.2M | 0.03% |
+30,946
| New | +$1.2M |
|
889
Vishay Precision Group
VPG
$914M
| $1.19M | 0.03% |
29,364
-2,102
| -7% | -$79.6K |
|
|
CIT
890
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.03% |
22,710
-147,339
| -87% | -$7.45M |
|
|
ECOM
891
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.19M | 0.03% |
135,297
-12,820
| -9% | -$133K |
|
|
MNRL
892
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.18M | 0.03% |
+55,145
| New | +$1.14M |
|
893
Terex
TEX
$7.74B
| $1.18M | 0.03% |
37,490
-41,095
| -52% | -$1.26M |
|
894
United Therapeutics
UTHR
$23.1B
| $1.18M | 0.03% |
+15,067
| New | +$1.41M |
|
|
UCFC
895
DELISTED
United Community Financial Corp
UCFC
| $1.18M | 0.03% |
122,892
-39,489
| -24% | -$368K |
|
896
Arch Capital
ACGL
$33.6B
| $1.17M | 0.03% |
31,656
-8,946
| -22% | -$305K |
|
|
PS
897
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.17M | 0.03% |
+38,673
| New | +$1.24M |
|
898
AngloGold Ashanti
AU
$48.7B
| $1.17M | 0.03% |
65,819
-28,203
| -30% | -$379K |
|
899
Ryder
R
$10.1B
| $1.17M | 0.03% |
20,066
-1,665
| -8% | -$99.1K |
|
900
CSX Corp
CSX
$93.1B
| $1.17M | 0.03% |
+45,282
| New | +$1.17M |
|
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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.