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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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$5.86B
| $850K | 0.02% |
+29,015
| New | +$780K |
|
|
LORL
1052
DELISTED
Loral Space and Communications, Inc.
LORL
| $849K | 0.02% |
24,595
-19,821
| -45% | -$718K |
|
1053
Old Second Bancorp
OSBC
$1.29B
| $848K | 0.02% |
66,441
-25,234
| -28% | -$324K |
|
1054
Molson Coors Class B
TAP
$8.09B
| $846K | 0.02% |
15,105
-7,787
| -34% | -$455K |
|
1055
Radiant Logistics
RLGT
$395M
| $843K | 0.02% |
137,239
-163,724
| -54% | -$1.07M |
|
|
UBX
1056
DELISTED
Unity Biotechnology
UBX
| $837K | 0.02% |
+8,810
| New | +$750K |
|
1057
Milestone Pharmaceuticals
MIST
$152M
| $834K | 0.02% |
+30,722
| New | +$634K |
|
|
DHIL
1058
DELISTED
Diamond Hill
DHIL
| $830K | 0.02% |
5,860
-1,827
| -24% | -$261K |
|
|
FBMS
1059
DELISTED
The First Bancshares, Inc.
FBMS
| $830K | 0.02% |
+27,373
| New | +$837K |
|
|
SBT
1060
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $830K | 0.02% |
83,280
-6,871
| -8% | -$67.3K |
|
|
AHRT
1061
AH Realty Trust
AHRT
$517M
| $829K | 0.02% |
50,078
-19,777
| -28% | -$322K |
|
|
CETV
1062
DELISTED
Central European Media Enterprises Ltd
CETV
| $827K | 0.02% |
189,758
+114,565
| +152% | +$454K |
|
1063
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $824K | 0.02% |
+148,187
| New | +$862K |
|
|
ALTA
1064
DELISTED
Altabancorp
ALTA
| $823K | 0.02% |
28,009
+5,079
| +22% | +$146K |
|
1065
Qorvo
QRVO
$8.74B
| $822K | 0.02% |
12,335
-72,783
| -86% | -$5.06M |
|
1066
Thermo Fisher Scientific
TMO
$220B
| $822K | 0.02% |
2,798
-6,708
| -71% | -$1.85M |
|
1067
CRA International
CRAI
$1.06B
| $819K | 0.02% |
21,371
-19,147
| -47% | -$827K |
|
1068
J.M. Smucker
SJM
$12.8B
| $819K | 0.02% |
+7,106
| New | +$868K |
|
1069
Washington Trust Bancorp
WASH
$741M
| $817K | 0.02% |
15,664
+7,611
| +95% | +$387K |
|
|
BLCM
1070
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $817K | 0.02% |
48,033
+12,360
| +35% | +$335K |
|
1071
Home Bancorp
HBCP
$566M
| $814K | 0.02% |
21,155
-1,861
| -8% | -$67.3K |
|
1072
CarGurus
CARG
$3.47B
| $813K | 0.02% |
22,502
-25,712
| -53% | -$966K |
|
1073
Signet Jewelers
SIG
$3.76B
| $813K | 0.02% |
45,468
-22,060
| -33% | -$474K |
|
1074
Lindblad Expeditions
LIND
$2.22B
| $811K | 0.02% |
45,197
+19,502
| +76% | +$320K |
|
1075
Fossil Group
FOSL
$318M
| $810K | 0.02% |
+70,473
| New | +$865K |
|
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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.