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
+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 | |
|---|---|---|---|---|---|---|
76
International General Insurance
IGIC
$1.15B
| $10.8M | 0.24% |
1,075,000
| – | – |
|
|
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | 0.24% |
+109,511
| New | +$9.51M |
|
78
Aramark
ARMK
$14.7B
| $10.7M | 0.23% |
503,492
+274,378
| +120% | +$6.14M |
|
79
Devon Energy
DVN
$47.3B
| $10.7M | 0.23% |
+340,307
| New | +$9.51M |
|
80
Lamb Weston
LW
$7.19B
| $10.7M | 0.23% |
142,900
+85,752
| +150% | +$6.07M |
|
81
Yum! Brands
YUM
$41.1B
| $10.7M | 0.23% |
106,950
+56,691
| +113% | +$5.37M |
|
82
Bristol-Myers Squibb
BMY
$132B
| $10.4M | 0.23% |
51,275
-93,239
| -65% | -$4.64M |
|
83
Hycroft Mining Holding Corp
HYMC
$2.47B
| $10.4M | 0.23% |
103,550
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 0.23% |
62,502
+52,850
| +548% | +$8.4M |
|
85
TAL Education Group
TAL
$6.87B
| $10.4M | 0.23% |
287,143
+2,851
| +1% | +$92.5K |
|
86
Southern Company
SO
$107B
| $10.2M | 0.22% |
197,061
+163,174
| +482% | +$8M |
|
87
Deckers Outdoor
DECK
$13.3B
| $10.2M | 0.22% |
+414,840
| New | +$9.43M |
|
88
GoDaddy
GDDY
$11.5B
| $10M | 0.22% |
+133,388
| New | +$9.38M |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| $9.96M | 0.22% |
+78,242
| New | +$9.88M |
|
90
CALL
JD.com
JD
$44.5B
| $9.95M | 0.22% |
+330,000
| New | +$8.39M |
|
91
Gilead Sciences
GILD
$165B
| $9.88M | 0.22% |
151,936
+2,203
| +1% | +$146K |
|
92
Dover
DOV
$28.4B
| $9.84M | 0.21% |
104,848
+63,336
| +153% | +$5.47M |
|
|
PPLI
93
People Inc
PPLI
$3.1B
| $9.83M | 0.21% |
+261,798
| New | +$9.69M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $9.81M | 0.21% |
54,359
+7,230
| +15% | +$1.18M |
|
95
DuPont de Nemours
DD
$19.2B
| $9.7M | 0.21% |
+71,870
| New | +$9.97M |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $9.61M | 0.21% |
+574,890
| New | +$9.39M |
|
97
Custom Truck One Source
CTOS
$2.37B
| $9.6M | 0.21% |
943,111
+337,229
| +56% | +$3.4M |
|
98
Monster Beverage
MNST
$88.4B
| $9.54M | 0.21% |
+349,510
| New | +$9.96M |
|
99
Labcorp
LH
$25.9B
| $9.51M | 0.21% |
72,346
+30,628
| +73% | +$3.77M |
|
100
Lyft
LYFT
$6.63B
| $9.46M | 0.21% |
+120,900
| New | +$9.47M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.