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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
+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 | |
|---|---|---|---|---|---|---|
1101
Pitney Bowes
PBI
$2.34B
| $672K | 0.01% |
97,785
+62,685
| +179% | +$434K |
|
|
VAR
1102
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | 0.01% |
4,715
-12,122
| -72% | -$1.59M |
|
1103
Darling Ingredients
DAR
$10B
| $663K | 0.01% |
+30,617
| New | +$646K |
|
1104
HCI Group
HCI
$2.35B
| $661K | 0.01% |
15,477
-27,374
| -64% | -$1.26M |
|
1105
Resources Connection
RGP
$145M
| $661K | 0.01% |
39,946
-30,919
| -44% | -$517K |
|
1106
Ambarella
AMBA
$3.61B
| $660K | 0.01% |
+15,270
| New | +$604K |
|
|
FMCIW
1107
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $659K | 0.01% |
1,496,844
-22,831
| -2% | -$9.99K |
|
1108
BGSF Inc
BGSF
$59.1M
| $658K | 0.01% |
30,117
-28,696
| -49% | -$690K |
|
|
AFMD
1109
DELISTED
Affimed
AFMD
| $657K | 0.01% |
15,652
+5,717
| +58% | +$206K |
|
|
XHR
1110
Xenia Hotels & Resorts
XHR
$1.74B
| $657K | 0.01% |
+30,006
| New | +$571K |
|
1111
Freeport-McMoran
FCX
$98.6B
| $656K | 0.01% |
50,883
-1,642,564
| -97% | -$19.9M |
|
1112
LyondellBasell Industries
LYB
$20.2B
| $654K | 0.01% |
+7,778
| New | +$672K |
|
1113
FIVE9
FIVN
$2.56B
| $651K | 0.01% |
+12,329
| New | +$627K |
|
1114
Southern First Bancshares
SFST
$593M
| $651K | 0.01% |
19,228
+6,555
| +52% | +$234K |
|
1115
TriNet
TNET
$3.1B
| $651K | 0.01% |
10,893
+3,342
| +44% | +$176K |
|
1116
iShares MSCI Mexico ETF
EWW
$1.91B
| $647K | 0.01% |
14,844
-15,995
| -52% | -$702K |
|
1117
Utah Medical Products
UTMD
$227M
| $636K | 0.01% |
7,212
-6,685
| -48% | -$588K |
|
|
CRZO
1118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $628K | 0.01% |
50,374
-42,078
| -46% | -$500K |
|
1119
First Merchants
FRME
$2.66B
| $627K | 0.01% |
17,021
-54,607
| -76% | -$2.09M |
|
1120
AngioDynamics
ANGO
$650M
| $623K | 0.01% |
27,233
-27,985
| -51% | -$608K |
|
|
HMTV
1121
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $619K | 0.01% |
43,929
-354
| -0.8% | -$4.73K |
|
|
LEXEA
1122
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $619K | 0.01% |
14,457
-6,093
| -30% | -$262K |
|
|
KBLMR
1123
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $617K | 0.01% |
2,684,157
| – | – |
|
1124
Canadian Natural Resources
CNQ
$97.8B
| $614K | 0.01% |
45,620
+14,430
| +46% | +$192K |
|
1125
AMN Healthcare
AMN
$1.4B
| $611K | 0.01% |
+12,966
| New | +$719K |
|
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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.