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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
Cap. Flow
+$292M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.23%
Holding
2,242
New
496
Increased
536
Reduced
531
Closed
617

Top Buys

Rank Stock Value
1
EEM icon
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
CECO icon
1026
Ceco Environmental
CECO
$4.16B
$829K 0.02%
115,208
+45,507
+65% +$330K
DHC
1027
Diversified Healthcare Trust
DHC
$2.01B
$823K 0.02%
69,829
-140,568
-67% -$1.8M
WAIR
1028
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$820K 0.02%
93,292
+27,773
+42% +$229K
TGA
1029
DELISTED
Transglobe Energy Corp
TGA
$819K 0.02%
433,287
-129,861
-23% -$254K
HEI.A icon
1030
HEICO Corp Class A
HEI.A
$37.1B
$816K 0.02%
9,709
-19,202
-66% -$1.41M
FSV icon
1031
FirstService
FSV
$6.29B
$811K 0.02%
9,073
-77
-0.8% -$6.33K
MIXT
1032
DELISTED
MIX TELEMATICS LIMITED
MIXT
$810K 0.02%
48,605
+6,166
+15% +$106K
OLP
1033
One Liberty Properties
OLP
$511M
$809K 0.02%
27,902
-4,677
-14% -$130K
ONC
1034
BeOne Medicines Ltd
ONC
$40.6B
$806K 0.02%
+6,109
New +$824K
JNCE
1035
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$805K 0.02%
129,789
+87,558
+207% +$423K
WRLSR
1036
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$803K 0.02%
2,589,900
-128,600
-5% -$39.6K
IBKR icon
1037
Interactive Brokers
IBKR
$41.6B
$802K 0.02%
61,804
-324,360
-84% -$4.27M
ARC
1038
DELISTED
ARC Document Solutions, Inc.
ARC
$799K 0.02%
358,202
-35,597
-9% -$86.8K
AIMC
1039
DELISTED
Altra Industrial Motion Corp
AIMC
$797K 0.02%
25,673
-36,082
-58% -$1.09M
BL icon
1040
BlackLine
BL
$1.72B
$794K 0.02%
+17,148
New +$806K
CNC icon
1041
Centene
CNC
$32.8B
$794K 0.02%
+14,950
New +$907K
GIS icon
1042
General Mills
GIS
$19.7B
$780K 0.02%
+15,069
New +$682K
SNR
1043
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$779K 0.02%
142,861
-71,392
-33% -$365K
KFY icon
1044
Korn Ferry
KFY
$4.26B
$778K 0.02%
17,367
-13,469
-44% -$616K
HPP
1045
Hudson Pacific Properties
HPP
$749M
$769K 0.02%
3,194
+1,746
+121% +$397K
PFC
1046
DELISTED
Premier Financial Corp. Common Stock
PFC
$769K 0.02%
26,770
+11,682
+77% +$337K
HRC
1047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$768K 0.02%
7,257
-9,619
-57% -$969K
HBCP icon
1048
Home Bancorp
HBCP
$555M
$765K 0.02%
23,016
-3,298
-13% -$117K
CSFL
1049
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$765K 0.02%
+32,109
New +$794K
RHP icon
1050
Ryman Hospitality Properties
RHP
$7.53B
$764K 0.02%
9,290
-15,559
-63% -$1.24M
40 41
42
43 44

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TLA
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RWS
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SC
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RWMG
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NTIC
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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.