We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
JELD-WEN Holding
JELD
$164M
| $1.1M | 0.02% |
51,842
+17,253
| +50% | +$348K |
|
|
HMSY
927
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.02% |
33,992
+19,289
| +131% | +$590K |
|
|
MCRN
928
DELISTED
Milacron Holdings Corp.
MCRN
| $1.1M | 0.02% |
79,750
-329
| -0.4% | -$4.39K |
|
|
NAV
929
DELISTED
Navistar International
NAV
| $1.1M | 0.02% |
31,930
-1,947
| -6% | -$64.7K |
|
930
Winmark
WINA
$1.32B
| $1.09M | 0.02% |
6,300
-1,534
| -20% | -$275K |
|
931
EPR Properties
EPR
$4.77B
| $1.09M | 0.02% |
+14,613
| New | +$1.14M |
|
932
Forward Air
FWRD
$654M
| $1.09M | 0.02% |
18,434
-14,863
| -45% | -$914K |
|
933
Bloomin' Brands
BLMN
$938M
| $1.09M | 0.02% |
57,595
-155,555
| -73% | -$3.04M |
|
|
RJET
934
Republic Airways Holdings
RJET
$1B
| $1.09M | 0.02% |
7,946
+4,195
| +112% | +$578K |
|
935
CVB Financial
CVBF
$3.99B
| $1.09M | 0.02% |
+51,738
| New | +$1.1M |
|
936
Palo Alto Networks
PANW
$297B
| $1.08M | 0.02% |
31,914
-38,358
| -55% | -$1.43M |
|
937
Ring Energy
REI
$339M
| $1.08M | 0.02% |
+333,616
| New | +$1.48M |
|
|
XRN
938
Chiron Real Estate Inc
XRN
$477M
| $1.08M | 0.02% |
20,581
-25,036
| -55% | -$1.31M |
|
939
Terreno Realty
TRNO
$7.49B
| $1.08M | 0.02% |
21,946
-24,099
| -52% | -$1.09M |
|
940
UFP Technologies
UFPT
$2.43B
| $1.08M | 0.02% |
25,859
+17,226
| +200% | +$653K |
|
941
AES
AES
$10.5B
| $1.07M | 0.02% |
64,080
-298,181
| -82% | -$5.05M |
|
942
Airgain
AIRG
$72.4M
| $1.07M | 0.02% |
75,839
+47,902
| +171% | +$692K |
|
943
Medifast
MED
$141M
| $1.07M | 0.02% |
+8,334
| New | +$1.16M |
|
|
STL
944
DELISTED
Sterling Bancorp
STL
| $1.07M | 0.02% |
+50,252
| New | +$1.03M |
|
945
Eaton
ETN
$174B
| $1.06M | 0.02% |
12,788
-38,377
| -75% | -$3.11M |
|
946
Ennis
EBF
$564M
| $1.06M | 0.02% |
51,830
+25,048
| +94% | +$496K |
|
|
CMA
947
DELISTED
Comerica
CMA
| $1.06M | 0.02% |
14,622
-5,406
| -27% | -$402K |
|
|
TBI
948
Trueblue
TBI
$311M
| $1.06M | 0.02% |
47,872
-38,860
| -45% | -$902K |
|
|
TLRA
949
DELISTED
Telaria, Inc.
TLRA
| $1.05M | 0.02% |
140,071
-90,542
| -39% | -$677K |
|
950
Capital One
COF
$134B
| $1.05M | 0.02% |
11,584
-5,419
| -32% | -$485K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.