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
+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 | |
|---|---|---|---|---|---|---|
1076
BJs Wholesale Club
BJ
$12.3B
| $809K | 0.02% |
30,647
+10,357
| +51% | +$275K |
|
1077
Navient
NAVI
$853M
| $807K | 0.02% |
59,152
-129,633
| -69% | -$1.69M |
|
|
CLGX
1078
DELISTED
Corelogic, Inc.
CLGX
| $803K | 0.02% |
+19,203
| New | +$783K |
|
1079
Genesco
GCO
$422M
| $800K | 0.02% |
18,911
+6,047
| +47% | +$267K |
|
1080
RE/MAX Holdings
RMAX
$242M
| $800K | 0.02% |
26,012
-8,884
| -25% | -$319K |
|
1081
International Seaways
INSW
$4.57B
| $796K | 0.02% |
+41,869
| New | +$775K |
|
1082
Vulcan Materials
VMC
$36.9B
| $796K | 0.02% |
+5,800
| New | +$740K |
|
1083
Nu Skin
NUS
$267M
| $795K | 0.02% |
16,125
+8,953
| +125% | +$455K |
|
1084
Enerpac Tool Group
EPAC
$1.93B
| $792K | 0.02% |
31,927
-8,075
| -20% | -$198K |
|
|
AMBR
1085
DELISTED
Amber Road Inc
AMBR
| $789K | 0.02% |
60,380
-83,392
| -58% | -$936K |
|
1086
Capital Southwest
CSWC
$1.6B
| $787K | 0.02% |
37,589
+19,443
| +107% | +$422K |
|
1087
Talos Energy
TALO
$2.4B
| $786K | 0.02% |
+32,684
| New | +$854K |
|
1088
Pultegroup
PHM
$25.3B
| $785K | 0.02% |
24,814
-12,974
| -34% | -$405K |
|
1089
Dropbox
DBX
$8.12B
| $781K | 0.02% |
31,166
-41,810
| -57% | -$966K |
|
1090
Hurco Companies Inc
HURC
$143M
| $780K | 0.02% |
21,930
-718
| -3% | -$27.1K |
|
1091
East-West Bancorp
EWBC
$18B
| $778K | 0.02% |
16,627
-15,725
| -49% | -$753K |
|
1092
Jones Lang LaSalle
JLL
$16.7B
| $778K | 0.02% |
+5,531
| New | +$786K |
|
|
FONR
1093
DELISTED
Fonar
FONR
| $776K | 0.02% |
36,058
+13,583
| +60% | +$278K |
|
1094
Mastercard
MA
$493B
| $776K | 0.02% |
+2,933
| New | +$734K |
|
1095
Primis Financial Corp
FRST
$404M
| $771K | 0.02% |
50,358
-36,454
| -42% | -$537K |
|
1096
Canadian Pacific Kansas City
CP
$80.5B
| $770K | 0.02% |
16,365
-104,430
| -86% | -$4.66M |
|
|
VNTR
1097
DELISTED
Venator Materials PLC
VNTR
| $770K | 0.02% |
+145,495
| New | +$794K |
|
1098
Transcat
TRNS
$871M
| $763K | 0.02% |
+29,807
| New | +$730K |
|
1099
Intellia Therapeutics
NTLA
$1.67B
| $762K | 0.02% |
+46,574
| New | +$732K |
|
1100
NVR
NVR
$17B
| $762K | 0.02% |
+226
| New | +$725K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.