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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 | |
|---|---|---|---|---|---|---|
1026
Civista Bancshares
CIVB
$589M
| $905K | 0.02% |
40,306
+15,068
| +60% | +$332K |
|
1027
ManpowerGroup
MAN
$2.63B
| $899K | 0.02% |
+9,303
| New | +$848K |
|
|
ARQL
1028
DELISTED
Arqule Inc
ARQL
| $895K | 0.02% |
81,245
-104,447
| -56% | -$727K |
|
|
EB
1029
DELISTED
Eventbrite
EB
| $892K | 0.02% |
+55,073
| New | +$1.02M |
|
1030
Carlisle Companies
CSL
$15.4B
| $891K | 0.02% |
6,346
+4,698
| +285% | +$632K |
|
|
ISCA
1031
DELISTED
International Speedway Corp
ISCA
| $890K | 0.02% |
+19,823
| New | +$876K |
|
1032
Western Alliance Bancorporation
WAL
$8.87B
| $889K | 0.02% |
19,883
+14,336
| +258% | +$640K |
|
|
FLOW
1033
DELISTED
SPX FLOW, Inc.
FLOW
| $888K | 0.02% |
+21,221
| New | +$785K |
|
1034
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $887K | 0.02% |
26,131
+12,892
| +97% | +$476K |
|
1035
Euronet Worldwide
EEFT
$2.7B
| $885K | 0.02% |
+5,261
| New | +$804K |
|
1036
Avnet
AVT
$7.92B
| $881K | 0.02% |
+19,453
| New | +$869K |
|
1037
Valvoline
VVV
$4.51B
| $880K | 0.02% |
45,061
-7,889
| -15% | -$146K |
|
|
CDK
1038
DELISTED
CDK Global, Inc.
CDK
| $880K | 0.02% |
17,803
-37,484
| -68% | -$2.01M |
|
1039
Ardelyx
ARDX
$997M
| $877K | 0.02% |
325,854
-46,944
| -13% | -$141K |
|
|
ENZ
1040
DELISTED
Enzo Biochem, Inc.
ENZ
| $871K | 0.02% |
258,405
+81,089
| +46% | +$286K |
|
|
WRI
1041
DELISTED
Weingarten Realty Investors
WRI
| $871K | 0.02% |
31,778
-53,578
| -63% | -$1.54M |
|
|
HTO
1042
H2O America
HTO
$2.62B
| $869K | 0.02% |
14,295
+8,552
| +149% | +$526K |
|
1043
Park Hotels & Resorts
PK
$2.97B
| $868K | 0.02% |
31,493
+7,576
| +32% | +$227K |
|
|
PFC
1044
DELISTED
Premier Financial Corp. Common Stock
PFC
| $865K | 0.02% |
30,282
+3,512
| +13% | +$101K |
|
1045
Franklin Covey
FC
$246M
| $861K | 0.02% |
25,321
+8,080
| +47% | +$240K |
|
|
LM
1046
DELISTED
Legg Mason, Inc.
LM
| $861K | 0.02% |
+22,497
| New | +$777K |
|
1047
Liquidity Services
LQDT
$1.32B
| $857K | 0.02% |
140,672
-1,200
| -0.8% | -$7.64K |
|
1048
RLJ Lodging Trust
RLJ
$1.69B
| $856K | 0.02% |
+48,278
| New | +$876K |
|
1049
Walmart Inc
WMT
$890B
| $855K | 0.02% |
+23,214
| New | +$800K |
|
1050
Spire
SR
$4.85B
| $854K | 0.02% |
10,176
+5,078
| +100% | +$425K |
|
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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.