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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 | |
|---|---|---|---|---|---|---|
|
RETA
976
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $895K | 0.02% |
+10,477
| New | +$870K |
|
977
Tactile Systems Technology
TCMD
$662M
| $894K | 0.02% |
+16,956
| New | +$1.1M |
|
|
MXWL
978
DELISTED
Maxwell Technologies Inc
MXWL
| $894K | 0.02% |
+200,000
| New | +$786K |
|
979
Flowers Foods
FLO
$1.52B
| $893K | 0.02% |
41,901
+20,901
| +100% | +$419K |
|
|
MINI
980
DELISTED
Mobile Mini Inc
MINI
| $891K | 0.02% |
26,247
+3,835
| +17% | +$136K |
|
|
ARQL
981
DELISTED
Arqule Inc
ARQL
| $889K | 0.02% |
185,692
-190,586
| -51% | -$736K |
|
982
Comtech Telecommunications
CMTL
$52.1M
| $888K | 0.02% |
38,238
+10,642
| +39% | +$263K |
|
983
Ares Capital
ARCC
$14.2B
| $886K | 0.02% |
51,674
-25,514
| -33% | -$427K |
|
984
Healthpeak Properties
DOC
$14.5B
| $885K | 0.02% |
+28,261
| New | +$861K |
|
985
Tetra Tech
TTEK
$9.01B
| $883K | 0.02% |
+74,105
| New | +$831K |
|
|
HUYA
986
Huya Inc
HUYA
$556M
| $881K | 0.02% |
+31,306
| New | +$700K |
|
|
DFS
987
DELISTED
Discover Financial Services
DFS
| $880K | 0.02% |
+12,364
| New | +$847K |
|
|
BRY
988
DELISTED
Berry Corp
BRY
| $877K | 0.02% |
+75,982
| New | +$864K |
|
989
Gorman-Rupp
GRC
$2.18B
| $875K | 0.02% |
25,774
-13,996
| -35% | -$472K |
|
|
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $874K | 0.02% |
18,373
+6,334
| +53% | +$306K |
|
|
SRCI
991
DELISTED
SRC Energy Inc
SRCI
| $874K | 0.02% |
+170,715
| New | +$835K |
|
992
Edwards Lifesciences
EW
$53.1B
| $873K | 0.02% |
+13,695
| New | +$782K |
|
|
RDUS
993
DELISTED
Radius Health, Inc.
RDUS
| $873K | 0.02% |
+43,784
| New | +$799K |
|
|
MMDMR
994
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
| $872K | 0.02% |
2,356,788
-50,000
| -2% | -$13.8K |
|
995
Camtek
CAMT
$7.23B
| $869K | 0.02% |
97,438
-6,539
| -6% | -$52.9K |
|
996
CoreCivic
CXW
$3.36B
| $869K | 0.02% |
44,654
-50,566
| -53% | -$997K |
|
|
JAX
997
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $869K | 0.02% |
88,521
-8,392
| -9% | -$77.1K |
|
|
BSTC
998
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $869K | 0.02% |
13,945
-19,762
| -59% | -$1.31M |
|
999
Financial Institutions
FISI
$811M
| $867K | 0.02% |
31,885
+13,664
| +75% | +$385K |
|
1000
Spero Therapeutics
SPRO
$72.4M
| $867K | 0.02% |
67,716
+19,334
| +40% | +$205K |
|
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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.