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 | |
|---|---|---|---|---|---|---|
|
BRACR
951
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $1.05M | 0.02% |
2,498,533
-983,367
| -28% | -$333K |
|
952
Build-A-Bear
BBW
$462M
| $1.05M | 0.02% |
187,329
+71,786
| +62% | +$397K |
|
953
Village Super Market
VLGEA
$639M
| $1.04M | 0.02% |
39,417
+13,818
| +54% | +$375K |
|
954
Applied Industrial Technologies
AIT
$13.3B
| $1.04M | 0.02% |
+16,924
| New | +$989K |
|
|
CIVI
955
DELISTED
Civitas Resources
CIVI
| $1.04M | 0.02% |
49,797
-16,788
| -25% | -$367K |
|
956
Armstrong World Industries
AWI
$7.84B
| $1.03M | 0.02% |
+10,652
| New | +$953K |
|
957
Glaukos
GKOS
$10.6B
| $1.03M | 0.02% |
13,694
+4,807
| +54% | +$345K |
|
|
MIK
958
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.02% |
118,736
-188,320
| -61% | -$1.99M |
|
|
STMP
959
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.02% |
22,765
-3,721
| -14% | -$213K |
|
|
FNSR
960
DELISTED
Finisar Corp
FNSR
| $1.03M | 0.02% |
45,000
| – | – |
|
961
Camtek
CAMT
$7.25B
| $1.02M | 0.02% |
121,126
+23,688
| +24% | +$218K |
|
962
Simply Good Foods
SMPL
$982M
| $1.02M | 0.02% |
+42,528
| New | +$964K |
|
963
Sonoco
SON
$5.74B
| $1.02M | 0.02% |
15,650
-13,858
| -47% | -$875K |
|
964
Preferred Bank
PFBC
$1.25B
| $1.02M | 0.02% |
21,611
-7,772
| -26% | -$365K |
|
965
Byline Bancorp
BY
$1.76B
| $1.02M | 0.02% |
53,247
+43,223
| +431% | +$829K |
|
966
RadNet
RDNT
$5.69B
| $1.01M | 0.02% |
73,610
-53,849
| -42% | -$691K |
|
967
Voyager Therapeutics
VYGR
$201M
| $1.01M | 0.02% |
37,270
+10,688
| +40% | +$245K |
|
|
SCTL
968
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.01M | 0.02% |
+111,028
| New | +$888K |
|
969
Distribution Solutions Group
DSGR
$1.61B
| $1.01M | 0.02% |
+55,028
| New | +$942K |
|
970
DTE Energy
DTE
$29.1B
| $1.01M | 0.02% |
9,250
-790
| -8% | -$84.8K |
|
971
Sixth Street Specialty
TSLX
$1.81B
| $1.01M | 0.02% |
51,319
-239,099
| -82% | -$4.77M |
|
972
Provident Financial Services
PFS
$3.19B
| $1M | 0.02% |
41,436
-10,659
| -20% | -$270K |
|
|
PAACU
973
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $1M | 0.02% |
+100,000
| New | +$1.01M |
|
|
AERI
974
DELISTED
Aerie Pharmaceuticals
AERI
| $1M | 0.02% |
+33,928
| New | +$1.31M |
|
975
M&T Bank
MTB
$36.2B
| $1M | 0.02% |
5,878
-6,325
| -52% | -$1.05M |
|
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.