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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 | |
|---|---|---|---|---|---|---|
|
SRDX
926
DELISTED
Surmodics
SRDX
| $1.01M | 0.02% |
+23,322
| New | +$1.19M |
|
927
Avery Dennison
AVY
$13.4B
| $1M | 0.02% |
+8,889
| New | +$918K |
|
|
AGN
928
DELISTED
Allergan plc
AGN
| $1M | 0.02% |
6,847
-61,020
| -90% | -$8.85M |
|
|
FBM
929
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1M | 0.02% |
101,660
+20,436
| +25% | +$198K |
|
930
Equity Lifestyle Properties
ELS
$12.5B
| $999K | 0.02% |
17,480
-10,232
| -37% | -$547K |
|
931
Idacorp
IDA
$8.15B
| $999K | 0.02% |
10,039
+3,411
| +51% | +$331K |
|
|
FNHC
932
DELISTED
FedNat Holding Company Common Stock
FNHC
| $997K | 0.02% |
62,148
+1,468
| +2% | +$26.6K |
|
933
Idexx Laboratories
IDXX
$46.6B
| $994K | 0.02% |
+4,447
| New | +$918K |
|
934
Vera Bradley
VRA
$97.3M
| $987K | 0.02% |
+74,511
| New | +$761K |
|
935
Valvoline
VVV
$4.37B
| $983K | 0.02% |
+52,950
| New | +$1.05M |
|
936
Zai Lab
ZLAB
$2.62B
| $981K | 0.02% |
33,238
+6,278
| +23% | +$172K |
|
|
COWN
937
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $981K | 0.02% |
+67,673
| New | +$1.03M |
|
938
Orion
OEC
$404M
| $980K | 0.02% |
+51,622
| New | +$1.3M |
|
939
Minerals Technologies
MTX
$2.32B
| $976K | 0.02% |
+16,597
| New | +$949K |
|
940
Enerpac Tool Group
EPAC
$1.9B
| $975K | 0.02% |
40,002
+18
| +0% | +$421 |
|
941
HP
HPQ
$27.5B
| $975K | 0.02% |
50,176
-94,415
| -65% | -$2M |
|
|
ILPT
942
Industrial Logistics Properties Trust
ILPT
$577M
| $975K | 0.02% |
+48,362
| New | +$996K |
|
|
CUK
943
DELISTED
Carnival PLC
CUK
| $973K | 0.02% |
19,535
-56,492
| -74% | -$3.09M |
|
944
Intrepid Potash
IPI
$490M
| $972K | 0.02% |
+25,637
| New | +$891K |
|
|
DRE
945
DELISTED
Duke Realty Corp.
DRE
| $970K | 0.02% |
31,711
+9,639
| +44% | +$282K |
|
|
COR
946
DELISTED
Coresite Realty Corporation
COR
| $970K | 0.02% |
9,068
-16,593
| -65% | -$1.64M |
|
947
JetBlue
JBLU
$2.17B
| $968K | 0.02% |
+59,194
| New | +$1.01M |
|
948
Marcus Corp
MCS
$919M
| $965K | 0.02% |
24,103
-18,964
| -44% | -$785K |
|
|
RDS.B
949
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.02% |
+15,022
| New | +$950K |
|
950
US Foods
USFD
$24B
| $958K | 0.02% |
27,442
-174,998
| -86% | -$6M |
|
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NTIC
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.