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
Cap. Flow
-$75.7M
Cap. Flow %
-1.63%
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 icon
JD.com
JD
+$18.7M
5
WAGE
WageWorks, Inc.
WAGE
+$17.6M

Top Sells

Rank Stock Value
1
EEM icon
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
NERV icon
1101
Minerva Neurosciences
NERV
$199M
$761K 0.02%
16,891
+469
+3% +$23.5K
REZI icon
1102
Resideo Technologies
REZI
$3.95B
$760K 0.02%
34,693
+4,680
+16% +$98.9K
LYB icon
1103
LyondellBasell Industries
LYB
$19.2B
$757K 0.02%
8,786
+1,008
+13% +$86K
SHAK icon
1104
Shake Shack
SHAK
$2.87B
$757K 0.02%
+10,491
New +$648K
MIC
1105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$756K 0.02%
18,644
+2,328
+14% +$95.5K
SUP
1106
DELISTED
Superior Industries International
SUP
$755K 0.02%
218,108
+197,363
+951% +$907K
THFF icon
1107
First Financial Corp
THFF
$969M
$753K 0.02%
18,744
+8,753
+88% +$353K
PLPC icon
1108
Preformed Line Products
PLPC
$2.28B
$751K 0.02%
13,518
-2,142
-14% -$112K
LEN icon
1109
Lennar Class A
LEN
$21.2B
$750K 0.02%
+15,979
New +$797K
EQIX icon
1110
Equinix
EQIX
$103B
$748K 0.02%
1,484
-11,113
-88% -$5.33M
BRK.B icon
1111
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.02%
3,494
-2,899
-45% -$600K
BRG
1112
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$738K 0.02%
62,815
+12,274
+24% +$139K
VIPS icon
1113
Vipshop
VIPS
$7.53B
$734K 0.02%
+85,077
New +$686K
MR
1114
DELISTED
Montage Resources Corporation Common Stock
MR
$734K 0.02%
120,380
+99,398
+474% +$991K
LSXMA
1115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$732K 0.02%
26,786
-10,512
-28% -$291K
ASR icon
1116
Grupo Aeroportuario del Sureste
ASR
$8.3B
$731K 0.02%
+4,509
New +$737K
KDNY
1117
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$729K 0.02%
94,664
+15,101
+19% +$230K
NVEE
1118
DELISTED
NV5 Global
NVEE
$728K 0.02%
+35,776
New +$638K
HEI.A icon
1119
HEICO Corp Class A
HEI.A
$37.2B
$727K 0.02%
7,031
-2,678
-28% -$247K
SF
1120
Stifel
SF
$12.6B
$723K 0.02%
+27,533
New +$701K
USLM icon
1121
United States Lime & Minerals
USLM
$3.44B
$720K 0.02%
45,010
-11,090
-20% -$179K
PRAH
1122
DELISTED
PRA Health Sciences, Inc.
PRAH
$718K 0.02%
7,246
-11,663
-62% -$1.11M
LUMO
1123
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$715K 0.02%
53,709
+1,069
+2% +$16.1K
NCMI icon
1124
National CineMedia
NCMI
$378M
$714K 0.02%
10,878
+4,823
+80% +$339K
REX icon
1125
REX American Resources
REX
$1.41B
$714K 0.02%
58,734
+30,282
+106% +$396K
43 44
45
46 47

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.