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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 | |
|---|---|---|---|---|---|---|
|
THS
901
DELISTED
Treehouse Foods
THS
| $1.16M | 0.03% |
21,513
-32,513
| -60% | -$1.9M |
|
902
CNO Financial Group
CNO
$5.1B
| $1.16M | 0.03% |
69,609
+1,443
| +2% | +$23.9K |
|
903
Equitable Holdings
EQH
$14.1B
| $1.16M | 0.02% |
55,323
-93,280
| -63% | -$2.01M |
|
904
Jabil
JBL
$35.8B
| $1.16M | 0.02% |
+36,572
| New | +$1.05M |
|
905
SPX Corp
SPXC
$10.8B
| $1.15M | 0.02% |
34,896
-63,843
| -65% | -$2.13M |
|
|
CTB
906
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | 0.02% |
36,341
+24,284
| +201% | +$738K |
|
907
DigitalBridge
DBRG
$2.95B
| $1.15M | 0.02% |
57,253
-56,988
| -50% | -$1.18M |
|
908
Clean Energy Fuels
CLNE
$346M
| $1.14M | 0.02% |
428,364
+207,432
| +94% | +$603K |
|
909
Enviri
NVRI
$620M
| $1.14M | 0.02% |
41,686
+4,234
| +11% | +$103K |
|
910
National Healthcare
NHC
$3.38B
| $1.14M | 0.02% |
14,044
-6,532
| -32% | -$504K |
|
911
Republic Bancorp
RBCAA
$1.95B
| $1.14M | 0.02% |
22,837
-1,826
| -7% | -$86K |
|
912
Albemarle
ALB
$15.5B
| $1.13M | 0.02% |
16,086
-94,602
| -85% | -$6.98M |
|
913
BP
BP
$107B
| $1.13M | 0.02% |
+27,616
| New | +$1.16M |
|
914
Hexcel
HXL
$7.82B
| $1.13M | 0.02% |
13,999
-33,358
| -70% | -$2.42M |
|
915
Royal Gold
RGLD
$19.5B
| $1.13M | 0.02% |
+11,021
| New | +$993K |
|
|
ATXS
916
DELISTED
Astria Therapeutics
ATXS
| $1.13M | 0.02% |
23,242
+10,827
| +87% | +$491K |
|
|
CTO
917
CTO Realty Growth
CTO
$815M
| $1.12M | 0.02% |
69,248
+39,680
| +134% | +$649K |
|
918
Peoples Bancorp
PEBO
$1.47B
| $1.12M | 0.02% |
34,673
+482
| +1% | +$15.4K |
|
919
Funko
FNKO
$328M
| $1.12M | 0.02% |
46,113
-32,528
| -41% | -$691K |
|
920
NewMarket
NEU
$8.18B
| $1.12M | 0.02% |
2,787
-631
| -18% | -$261K |
|
|
PPLI
921
People Inc
PPLI
$3.1B
| $1.11M | 0.02% |
28,621
-233,177
| -89% | -$9.3M |
|
922
Coty
COTY
$2.48B
| $1.1M | 0.02% |
+82,322
| New | +$1.01M |
|
923
Rayonier
RYN
$6.55B
| $1.1M | 0.02% |
40,109
-20,426
| -34% | -$571K |
|
924
West Pharmaceutical
WST
$24.9B
| $1.1M | 0.02% |
+8,811
| New | +$1.04M |
|
925
Unifirst Corp
UNF
$5.25B
| $1.1M | 0.02% |
+5,844
| New | +$946K |
|
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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.