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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 | |
|---|---|---|---|---|---|---|
976
Sonos
SONO
$1.85B
| $999K | 0.02% |
88,109
+28,717
| +48% | +$315K |
|
977
WhiteHorse Finance
WHF
$146M
| $998K | 0.02% |
72,601
+45,978
| +173% | +$655K |
|
978
American Vanguard Corp
AVD
$68.9M
| $997K | 0.02% |
64,729
+10,546
| +19% | +$161K |
|
979
HealthEquity
HQY
$8.75B
| $997K | 0.02% |
15,250
-373
| -2% | -$26K |
|
980
Qualys
QLYS
$6.35B
| $997K | 0.02% |
+11,445
| New | +$987K |
|
981
LiveRamp
RAMP
$2.3B
| $996K | 0.02% |
20,549
+9,766
| +91% | +$529K |
|
982
US Foods
USFD
$24B
| $992K | 0.02% |
27,751
+309
| +1% | +$11.2K |
|
983
Zions Bancorporation
ZION
$10.3B
| $992K | 0.02% |
21,567
-224,123
| -91% | -$10.4M |
|
|
CBPX
984
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $992K | 0.02% |
37,329
-37,185
| -50% | -$934K |
|
|
ALGRR
985
DELISTED
Allegro Merger Corp Right
ALGRR
| $991K | 0.02% |
4,128,822
| – | – |
|
|
KL
986
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $988K | 0.02% |
23,008
-4,737
| -17% | -$164K |
|
987
FS Bancorp
FSBW
$320M
| $986K | 0.02% |
38,032
-4,572
| -11% | -$114K |
|
|
ONC
988
BeOne Medicines Ltd
ONC
$39.4B
| $985K | 0.02% |
7,947
+1,838
| +30% | +$233K |
|
|
CYBR
989
DELISTED
CyberArk
CYBR
| $983K | 0.02% |
7,686
-1,068
| -12% | -$135K |
|
990
Open Text
OTEX
$6.04B
| $978K | 0.02% |
23,745
-5,568
| -19% | -$222K |
|
991
iShares MSCI Mexico ETF
EWW
$1.99B
| $972K | 0.02% |
22,400
+7,556
| +51% | +$339K |
|
992
First Commonwealth Financial
FCF
$2.17B
| $971K | 0.02% |
72,119
-66,259
| -48% | -$874K |
|
|
APTS
993
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $967K | 0.02% |
+64,702
| New | +$1.01M |
|
994
Cabot Corp
CBT
$4.52B
| $966K | 0.02% |
20,237
-14,746
| -42% | -$663K |
|
995
Financial Institutions
FISI
$821M
| $963K | 0.02% |
33,048
+1,163
| +4% | +$32.4K |
|
|
XENT
996
DELISTED
Intersect ENT, Inc
XENT
| $963K | 0.02% |
42,300
-45,640
| -52% | -$1.23M |
|
|
ECOL
997
DELISTED
US Ecology, Inc.
ECOL
| $960K | 0.02% |
16,117
+3,232
| +25% | +$191K |
|
998
Halliburton
HAL
$26.6B
| $955K | 0.02% |
41,990
-11,561
| -22% | -$300K |
|
999
Petrobras
PBR
$116B
| $949K | 0.02% |
60,963
-17,348
| -22% | -$265K |
|
1000
Universal Display
OLED
$4.19B
| $945K | 0.02% |
+5,027
| New | +$836K |
|
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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.