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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 | |
|---|---|---|---|---|---|---|
1001
Adient
ADNT
$1.45B
| $866K | 0.02% |
+66,833
| New | +$1.17M |
|
1002
United States Lime & Minerals
USLM
$3.48B
| $865K | 0.02% |
56,100
-6,915
| -11% | -$99.7K |
|
1003
MGIC Investment
MTG
$6.2B
| $862K | 0.02% |
65,370
-137,455
| -68% | -$1.71M |
|
1004
1st Source
SRCE
$2.09B
| $861K | 0.02% |
19,177
+10,958
| +133% | +$498K |
|
1005
RBB Bancorp
RBB
$449M
| $857K | 0.02% |
45,610
+4,958
| +12% | +$97.8K |
|
1006
La-Z-Boy
LZB
$1.65B
| $855K | 0.02% |
+25,924
| New | +$819K |
|
1007
Healthcare Realty
HR
$6.75B
| $851K | 0.02% |
29,767
-17,045
| -36% | -$474K |
|
|
GWB
1008
DELISTED
Great Western Bancorp, Inc.
GWB
| $851K | 0.02% |
+26,949
| New | +$935K |
|
|
MNTV
1009
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $849K | 0.02% |
46,640
-240,363
| -84% | -$3.38M |
|
|
LNW
1010
DELISTED
Light & Wonder
LNW
| $847K | 0.02% |
41,469
+21,938
| +112% | +$524K |
|
1011
KT
KT
$8.72B
| $845K | 0.02% |
+67,891
| New | +$924K |
|
|
KL
1012
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $844K | 0.02% |
27,745
+17,530
| +172% | +$556K |
|
|
IVC
1013
DELISTED
Invacare Corporation
IVC
| $843K | 0.02% |
+100,734
| New | +$725K |
|
|
BCAC
1014
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
| $843K | 0.02% |
80,000
-267,308
| -77% | -$2.8M |
|
|
CO
1015
DELISTED
Global Cord Blood Corporation
CO
| $842K | 0.02% |
120,000
+66,630
| +125% | +$440K |
|
1016
Myers Industries
MYE
$1.24B
| $839K | 0.02% |
+49,061
| New | +$834K |
|
1017
PENN Entertainment
PENN
$2.58B
| $839K | 0.02% |
+41,744
| New | +$976K |
|
|
SOHU
1018
Sohu.com
SOHU
$386M
| $839K | 0.02% |
50,589
+27,567
| +120% | +$533K |
|
1019
Virtu Financial
VIRT
$4.92B
| $838K | 0.02% |
35,278
-35,138
| -50% | -$900K |
|
|
GLUU
1020
DELISTED
Glu Mobile Inc.
GLUU
| $836K | 0.02% |
76,448
-76,815
| -50% | -$723K |
|
1021
Deluxe
DLX
$1.14B
| $833K | 0.02% |
19,053
+12,137
| +175% | +$544K |
|
|
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
| $833K | 0.02% |
+63,569
| New | +$798K |
|
1023
Radware
RDWR
$1.22B
| $832K | 0.02% |
31,837
-127,997
| -80% | -$3.12M |
|
1024
Preformed Line Products
PLPC
$2.32B
| $831K | 0.02% |
15,660
+2,691
| +21% | +$152K |
|
1025
Lee Enterprises
LEE
$181M
| $830K | 0.02% |
25,149
+13,320
| +113% | +$380K |
|
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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.