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 | |
|---|---|---|---|---|---|---|
1076
Pearson
PSO
$9.89B
| $727K | 0.02% |
+66,212
| New | +$773K |
|
1077
Gaming and Leisure Properties
GLPI
$12.5B
| $723K | 0.02% |
18,753
-25,886
| -58% | -$942K |
|
1078
ANI Pharmaceuticals
ANIP
$1.73B
| $721K | 0.02% |
10,221
+703
| +7% | +$41.4K |
|
|
ECOL
1079
DELISTED
US Ecology, Inc.
ECOL
| $721K | 0.02% |
12,885
-15,284
| -54% | -$931K |
|
|
EIGI
1080
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $719K | 0.02% |
99,113
-10,353
| -9% | -$75.5K |
|
1081
Syndax Pharmaceuticals
SNDX
$1.81B
| $716K | 0.02% |
136,423
+45,084
| +49% | +$257K |
|
1082
National Health Investors
NHI
$3.6B
| $711K | 0.02% |
9,051
+6,365
| +237% | +$506K |
|
|
SCHW
1083
Charles Schwab
SCHW
$188B
| $710K | 0.02% |
+16,609
| New | +$750K |
|
1084
State Street
STT
$51.4B
| $710K | 0.02% |
10,788
-47,313
| -81% | -$3.28M |
|
|
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $709K | 0.02% |
24,358
-11,555
| -32% | -$349K |
|
1086
Build-A-Bear
BBW
$465M
| $705K | 0.02% |
115,543
+32,664
| +39% | +$168K |
|
1087
ACI Worldwide
ACIW
$5.32B
| $702K | 0.02% |
21,349
-38,096
| -64% | -$1.16M |
|
1088
Village Super Market
VLGEA
$622M
| $700K | 0.02% |
25,599
+9,715
| +61% | +$275K |
|
1089
Hamilton Lane
HLNE
$5.51B
| $699K | 0.02% |
+16,028
| New | +$661K |
|
1090
Glaukos
GKOS
$10.7B
| $696K | 0.02% |
+8,887
| New | +$593K |
|
1091
RCI Hospitality Holdings
RICK
$209M
| $695K | 0.02% |
30,260
-12,204
| -29% | -$274K |
|
1092
Foster
FSTR
$416M
| $693K | 0.02% |
36,817
+18,899
| +105% | +$336K |
|
|
PTLA
1093
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $692K | 0.02% |
19,932
+6,595
| +49% | +$190K |
|
1094
Verizon
VZ
$195B
| $691K | 0.02% |
+11,681
| New | +$662K |
|
1095
Clean Energy Fuels
CLNE
$351M
| $683K | 0.01% |
+220,932
| New | +$491K |
|
|
SFIX
1096
Stitch Fix
SFIX
$543M
| $683K | 0.01% |
24,200
-174,743
| -88% | -$4.34M |
|
1097
Graco
GGG
$13.5B
| $677K | 0.01% |
13,678
-37,137
| -73% | -$1.68M |
|
1098
Applied Materials
AMAT
$419B
| $676K | 0.01% |
17,041
-20,161
| -54% | -$766K |
|
1099
Puma Biotechnology
PBYI
$451M
| $675K | 0.01% |
+17,400
| New | +$531K |
|
|
MIC
1100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $673K | 0.01% |
+16,316
| New | +$670K |
|
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.