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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 | |
|---|---|---|---|---|---|---|
|
ORTX
901
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.06M | 0.02% |
5,916
-3,541
| -37% | -$532K |
|
902
NRC Health Common Stock
NRC
$450M
| $1.06M | 0.02% |
27,392
-1,197
| -4% | -$46.9K |
|
903
Pultegroup
PHM
$25.3B
| $1.06M | 0.02% |
37,788
-170,888
| -82% | -$4.66M |
|
|
SNV
904
DELISTED
Synovus
SNV
| $1.06M | 0.02% |
30,722
+9,794
| +47% | +$360K |
|
|
ALTR
905
DELISTED
Altair Engineering Inc
ALTR
| $1.05M | 0.02% |
28,629
-24,011
| -46% | -$807K |
|
|
UMPQ
906
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.02% |
63,867
-28,886
| -31% | -$509K |
|
907
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.05M | 0.02% |
67,038
-123,064
| -65% | -$1.94M |
|
908
W&T Offshore
WTI
$518M
| $1.05M | 0.02% |
151,556
+68,137
| +82% | +$370K |
|
909
Kinsale Capital Group
KNSL
$8.51B
| $1.04M | 0.02% |
15,240
+10,242
| +205% | +$640K |
|
910
Ardelyx
ARDX
$997M
| $1.04M | 0.02% |
372,798
-80,876
| -18% | -$210K |
|
911
Televisa
TV
$1.49B
| $1.04M | 0.02% |
94,373
-12,451
| -12% | -$148K |
|
|
CYBR
912
DELISTED
CyberArk
CYBR
| $1.04M | 0.02% |
8,754
-38,115
| -81% | -$3.64M |
|
|
FNSR
913
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.02% |
+45,000
| New | +$1.03M |
|
914
Blackbaud
BLKB
$2.08B
| $1.04M | 0.02% |
+13,027
| New | +$956K |
|
915
Pacira BioSciences
PCRX
$997M
| $1.04M | 0.02% |
27,251
-27,255
| -50% | -$1.06M |
|
916
SLM Corp
SLM
$5.15B
| $1.04M | 0.02% |
+104,689
| New | +$1.08M |
|
917
Hubbell
HUBB
$27.2B
| $1.04M | 0.02% |
+8,785
| New | +$993K |
|
|
ENDP
918
DELISTED
Endo International plc
ENDP
| $1.03M | 0.02% |
128,920
-182,001
| -59% | -$1.71M |
|
919
Zillow
Z
$7.56B
| $1.03M | 0.02% |
+29,756
| New | +$1.06M |
|
920
Minerva Neurosciences
NERV
$199M
| $1.03M | 0.02% |
16,422
-381
| -2% | -$22.9K |
|
921
Regions Financial
RF
$26.8B
| $1.03M | 0.02% |
+72,913
| New | +$1.12M |
|
|
ROCC
922
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | 0.02% |
+23,368
| New | +$1.25M |
|
|
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.02% |
+37,298
| New | +$1.06M |
|
924
Endava
DAVA
$156M
| $1.02M | 0.02% |
37,104
-586
| -2% | -$14.8K |
|
925
Antero Resources
AR
$10.7B
| $1.02M | 0.02% |
115,007
+51,086
| +80% | +$483K |
|
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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.