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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
+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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$47.8B
| $10.9M | 0.23% |
275,063
+241,321
| +715% | +$9.07M |
|
77
Akamai
AKAM
$18B
| $10.8M | 0.23% |
+135,355
| New | +$10.5M |
|
78
Chewy
CHWY
$9.79B
| $10.8M | 0.23% |
+309,789
| New | +$10.5M |
|
79
C.H. Robinson
CHRW
$18B
| $10.8M | 0.23% |
127,954
+110,009
| +613% | +$9.25M |
|
80
Campbell Soup
CPB
$6.82B
| $10.8M | 0.23% |
268,656
+263,034
| +4,679% | +$10.3M |
|
81
L3Harris
LHX
$53.1B
| $10.8M | 0.23% |
+56,908
| New | +$10.3M |
|
82
Helmerich & Payne
HP
$3.38B
| $10.6M | 0.23% |
+209,948
| New | +$11.6M |
|
83
Hycroft Mining Holding Corp
HYMC
$2.28B
| $10.6M | 0.23% |
103,550
| – | – |
|
84
Ross Stores
ROST
$81B
| $10.4M | 0.22% |
105,114
-15,684
| -13% | -$1.53M |
|
85
Ares Capital
ARCC
$13.8B
| $10.4M | 0.22% |
579,381
+527,707
| +1,021% | +$9.34M |
|
86
Dentsply Sirona
XRAY
$2.76B
| $10.3M | 0.22% |
177,340
+155,283
| +704% | +$8.34M |
|
87
The RealReal
REAL
$1.51B
| $10.3M | 0.22% |
+357,100
| New | +$10.3M |
|
88
Goodyear
GT
$2.01B
| $10.2M | 0.22% |
665,344
+653,275
| +5,413% | +$11M |
|
89
Cboe Global Markets
CBOE
$29.9B
| $10.1M | 0.22% |
+97,612
| New | +$10.1M |
|
90
Eli Lilly
LLY
$1.04T
| $10.1M | 0.22% |
90,976
+77,714
| +586% | +$9.15M |
|
91
Cable One
CABO
$245M
| $10.1M | 0.22% |
+8,600
| New | +$9.39M |
|
92
Incyte
INCY
$24.4B
| $10M | 0.22% |
117,979
+89,585
| +316% | +$7.19M |
|
93
TechnipFMC
FTI
$27.3B
| $10M | 0.22% |
+518,861
| New | +$9.1M |
|
|
TSG
94
DELISTED
The Stars Group Inc.
TSG
| $9.98M | 0.21% |
584,455
-52,228
| -8% | -$928K |
|
95
Zimmer Biomet
ZBH
$19B
| $9.97M | 0.21% |
87,240
+61,162
| +235% | +$7.16M |
|
96
EQT Corp
EQT
$32.1B
| $9.88M | 0.21% |
+624,689
| New | +$12M |
|
97
Vail Resorts
MTN
$5.35B
| $9.86M | 0.21% |
+44,172
| New | +$9.81M |
|
|
HOFV
98
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $9.85M | 0.21% |
61,613
+21,890
| +55% | +$3.49M |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $9.84M | 0.21% |
+435,451
| New | +$10.5M |
|
100
Nike
NKE
$62.4B
| $9.79M | 0.21% |
+116,606
| New | +$9.81M |
|
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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.