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
+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 | |
|---|---|---|---|---|---|---|
|
ATTO
1051
DELISTED
Atento S.A.
ATTO
| $763K | 0.02% |
42,060
+8,697
| +26% | +$172K |
|
|
INFI
1052
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $762K | 0.02% |
405,583
-91,615
| -18% | -$134K |
|
1053
Clear Channel Outdoor Holdings
CCO
$1.23B
| $761K | 0.02% |
142,236
-13,517
| -9% | -$72.6K |
|
1054
Innoviva
INVA
$1.49B
| $761K | 0.02% |
+54,228
| New | +$878K |
|
|
PFNX
1055
DELISTED
Pfenex Inc.
PFNX
| $760K | 0.02% |
122,921
-70,684
| -37% | -$309K |
|
1056
TriplePoint Venture Growth BDC
TPVG
$212M
| $757K | 0.02% |
54,994
-142,644
| -72% | -$1.82M |
|
1057
Edison International
EIX
$26.1B
| $755K | 0.02% |
12,200
-80,346
| -87% | -$4.79M |
|
1058
Enviri
NVRI
$614M
| $755K | 0.02% |
37,452
-41,691
| -53% | -$898K |
|
|
SPNS
1059
DELISTED
Sapiens International
SPNS
| $754K | 0.02% |
49,374
+10,132
| +26% | +$133K |
|
|
ORIT
1060
DELISTED
Oritani Financial Corp. New
ORIT
| $753K | 0.02% |
+45,289
| New | +$762K |
|
1061
Ferrari
RACE
$71.5B
| $751K | 0.02% |
5,616
-2,663
| -32% | -$326K |
|
|
POLY
1062
DELISTED
Plantronics, Inc.
POLY
| $750K | 0.02% |
+16,268
| New | +$710K |
|
1063
MKS Inc
MKSI
$19.9B
| $748K | 0.02% |
+8,034
| New | +$648K |
|
1064
Central Garden & Pet Co Class A
CENTA
$2.38B
| $745K | 0.02% |
+40,033
| New | +$962K |
|
1065
PennantPark Floating Rate Capital
PFLT
$726M
| $744K | 0.02% |
58,081
+39,030
| +205% | +$501K |
|
1066
Park Hotels & Resorts
PK
$2.89B
| $743K | 0.02% |
+23,917
| New | +$716K |
|
1067
Ironwood Pharmaceuticals
IRWD
$674M
| $742K | 0.02% |
+65,502
| New | +$732K |
|
1068
Acadia Pharmaceuticals
ACAD
$5.05B
| $740K | 0.02% |
27,565
-53,091
| -66% | -$1.24M |
|
|
XOG
1069
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $740K | 0.02% |
+174,981
| New | +$732K |
|
1070
Omnicom Group
OMC
$23.1B
| $736K | 0.02% |
10,087
-35,706
| -78% | -$2.68M |
|
1071
Packaging Corp of America
PKG
$22.6B
| $733K | 0.02% |
7,378
-88,710
| -92% | -$8.43M |
|
|
VWTR
1072
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $733K | 0.02% |
74,048
+26,841
| +57% | +$273K |
|
1073
Builders FirstSource
BLDR
$7.73B
| $730K | 0.02% |
54,723
+38,378
| +235% | +$504K |
|
|
TTPH
1074
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $730K | 0.02% |
27,243
-1,990
| -7% | -$50.6K |
|
1075
Culp Inc
CULP
$44.1M
| $728K | 0.02% |
+37,865
| New | +$705K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.