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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 | |
|---|---|---|---|---|---|---|
|
PACQW
951
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $957K | 0.02% |
862,500
| – | – |
|
|
AAN.A
952
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $957K | 0.02% |
+18,188
| New | +$957K |
|
953
Grupo Aeroportuario del Pacifico
PAC
$13B
| $954K | 0.02% |
+10,727
| New | +$967K |
|
|
TGI
954
DELISTED
Triumph Group
TGI
| $953K | 0.02% |
+49,989
| New | +$942K |
|
955
OR Royalties Inc
OR
$6.27B
| $952K | 0.02% |
+84,714
| New | +$872K |
|
|
CLCT
956
DELISTED
Collectors Universe
CLCT
| $943K | 0.02% |
53,823
+37,115
| +222% | +$564K |
|
957
American Vanguard Corp
AVD
$69.5M
| $933K | 0.02% |
54,183
+40,967
| +310% | +$723K |
|
|
SEM
958
DELISTED
Select Medical
SEM
| $927K | 0.02% |
122,166
-79,327
| -39% | -$638K |
|
959
Northern Trust
NTRS
$34.4B
| $926K | 0.02% |
+10,245
| New | +$924K |
|
|
AJRD
960
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $926K | 0.02% |
26,056
+11,240
| +76% | +$414K |
|
|
WOW
961
DELISTED
WideOpenWest
WOW
| $924K | 0.02% |
101,564
+43,844
| +76% | +$359K |
|
|
CWEN.A
962
DELISTED
Clearway Energy Class A
CWEN.A
| $921K | 0.02% |
63,344
-47,540
| -43% | -$695K |
|
|
UCB
963
United Community Banks
UCB
$4.26B
| $920K | 0.02% |
+36,893
| New | +$958K |
|
|
SBT
964
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $914K | 0.02% |
90,151
+29,962
| +50% | +$277K |
|
|
LUMO
965
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $914K | 0.02% |
52,640
-13,661
| -21% | -$204K |
|
966
Hurco Companies Inc
HURC
$144M
| $913K | 0.02% |
22,648
-1,269
| -5% | -$50.3K |
|
967
Royal Caribbean
RCL
$83.4B
| $913K | 0.02% |
7,963
-29,108
| -79% | -$3.31M |
|
|
PVLA
968
Palvella Therapeutics
PVLA
$2.24B
| $913K | 0.02% |
3,406
-1,871
| -35% | -$444K |
|
969
Citigroup
C
$227B
| $911K | 0.02% |
+14,648
| New | +$910K |
|
970
Charles River Laboratories
CRL
$12.9B
| $908K | 0.02% |
6,253
-16,983
| -73% | -$2.23M |
|
|
MCRN
971
DELISTED
Milacron Holdings Corp.
MCRN
| $906K | 0.02% |
80,079
-12,711
| -14% | -$168K |
|
|
INST
972
DELISTED
Instructure, Inc.
INST
| $903K | 0.02% |
19,165
+12,874
| +205% | +$540K |
|
973
Primerica
PRI
$9.76B
| $899K | 0.02% |
+7,357
| New | +$848K |
|
974
HCA Healthcare
HCA
$89.9B
| $898K | 0.02% |
6,885
-91,924
| -93% | -$12.3M |
|
975
Helix Energy Solutions
HLX
$1.46B
| $897K | 0.02% |
113,408
+91,366
| +415% | +$655K |
|
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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.