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
+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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1001
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $944K | 0.02% |
14,359
-663
| -4% | -$43.1K |
|
1002
NETSCOUT
NTCT
$2.79B
| $943K | 0.02% |
+37,150
| New | +$998K |
|
1003
Union Pacific
UNP
$174B
| $943K | 0.02% |
5,578
-4,224
| -43% | -$724K |
|
1004
ING
ING
$102B
| $942K | 0.02% |
+81,417
| New | +$971K |
|
1005
Check Point Software Technologies
CHKP
$13.1B
| $940K | 0.02% |
8,133
+4,227
| +108% | +$499K |
|
1006
Ferrari
RACE
$72.5B
| $935K | 0.02% |
5,790
+174
| +3% | +$25K |
|
1007
LifeVantage
LFVN
$85.3M
| $932K | 0.02% |
71,809
-11,749
| -14% | -$140K |
|
|
LBC
1008
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $932K | 0.02% |
85,557
+73,246
| +595% | +$763K |
|
|
PACQW
1009
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $932K | 0.02% |
862,500
| – | – |
|
1010
California Water Service
CWT
$3.12B
| $930K | 0.02% |
+18,377
| New | +$924K |
|
1011
Alliant Energy
LNT
$18B
| $930K | 0.02% |
+18,940
| New | +$903K |
|
|
DBD
1012
DELISTED
Diebold Nixdorf Incorporated
DBD
| $927K | 0.02% |
101,183
-154,938
| -60% | -$1.62M |
|
1013
Hooker Furnishings Corp
HOFT
$166M
| $923K | 0.02% |
44,744
-11,392
| -20% | -$307K |
|
1014
3M
MMM
$94.3B
| $921K | 0.02% |
+6,353
| New | +$978K |
|
|
FLNT
1015
Fluent
FLNT
$120M
| $919K | 0.02% |
28,472
-19,619
| -41% | -$691K |
|
1016
Helen of Troy
HELE
$693M
| $916K | 0.02% |
+7,018
| New | +$918K |
|
1017
Pixelworks
PXLW
$41.6M
| $916K | 0.02% |
25,870
+503
| +2% | +$21.6K |
|
|
BOLD
1018
DELISTED
Audentes Therapeutics, Inc
BOLD
| $914K | 0.02% |
24,135
-12,192
| -34% | -$468K |
|
1019
Silicom
SILC
$242M
| $913K | 0.02% |
27,932
-16,126
| -37% | -$532K |
|
|
SPNE
1020
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $913K | 0.02% |
68,905
-8,285
| -11% | -$116K |
|
1021
Spero Therapeutics
SPRO
$73M
| $910K | 0.02% |
79,093
+11,377
| +17% | +$137K |
|
|
VG
1022
DELISTED
Vonage Holdings Corporation
VG
| $909K | 0.02% |
80,232
+49,864
| +164% | +$540K |
|
1023
Clear Channel Outdoor Holdings
CCO
$1.23B
| $908K | 0.02% |
192,432
+50,196
| +35% | +$256K |
|
1024
First Hawaiian
FHB
$3.35B
| $906K | 0.02% |
35,022
-25,012
| -42% | -$661K |
|
|
TESS
1025
DELISTED
Tessco Technologies Inc
TESS
| $906K | 0.02% |
+50,751
| New | +$928K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.