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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 | |
|---|---|---|---|---|---|---|
1126
JELD-WEN Holding
JELD
$162M
| $611K | 0.01% |
+34,589
| New | +$622K |
|
1127
Sonos
SONO
$1.83B
| $611K | 0.01% |
59,392
+40,533
| +215% | +$439K |
|
|
BFIN
1128
DELISTED
BankFinancial
BFIN
| $609K | 0.01% |
40,953
+9,070
| +28% | +$138K |
|
1129
DMC Global
BOOM
$153M
| $608K | 0.01% |
+12,248
| New | +$497K |
|
1130
Mercury Systems
MRCY
$6.52B
| $607K | 0.01% |
9,469
-2,427
| -20% | -$140K |
|
1131
Peabody Energy
BTU
$3B
| $605K | 0.01% |
21,353
+6,237
| +41% | +$197K |
|
|
MODV
1132
DELISTED
ModivCare
MODV
| $605K | 0.01% |
9,079
-9,215
| -50% | -$603K |
|
|
ALTA
1133
DELISTED
Altabancorp
ALTA
| $605K | 0.01% |
+22,930
| New | +$665K |
|
1134
Scansource
SCSC
$1.1B
| $604K | 0.01% |
16,872
-17,029
| -50% | -$636K |
|
1135
Standard Motor Products
SMP
$886M
| $601K | 0.01% |
12,232
-19,170
| -61% | -$946K |
|
|
PCSB
1136
DELISTED
PCSB Financial Corporation
PCSB
| $601K | 0.01% |
30,687
+12,018
| +64% | +$241K |
|
1137
Fox Factory Holding Corp
FOXF
$883M
| $597K | 0.01% |
+8,537
| New | +$542K |
|
|
STG
1138
Sunlands Technology
STG
$44.3M
| $596K | 0.01% |
13,240
-2,862
| -18% | -$160K |
|
1139
Farmers National Banc Corp
FMNB
$932M
| $595K | 0.01% |
43,141
+5,859
| +16% | +$80.8K |
|
1140
Gran Tierra Energy
GTE
$317M
| $595K | 0.01% |
26,199
-20,840
| -44% | -$489K |
|
|
PRNB
1141
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $595K | 0.01% |
17,501
-49,426
| -74% | -$1.57M |
|
1142
Federal Agricultural Mortgage
AGM
$2.54B
| $591K | 0.01% |
+8,157
| New | +$595K |
|
|
ATXS
1143
DELISTED
Astria Therapeutics
ATXS
| $590K | 0.01% |
+12,415
| New | +$421K |
|
1144
James River Group Holdings
JRVR
$209M
| $590K | 0.01% |
+14,722
| New | +$577K |
|
1145
LiveRamp
RAMP
$2.29B
| $588K | 0.01% |
+10,783
| New | +$535K |
|
|
AXNX
1146
DELISTED
Axonics, Inc. Common Stock
AXNX
| $587K | 0.01% |
24,523
-54,277
| -69% | -$985K |
|
1147
Genesco
GCO
$419M
| $586K | 0.01% |
12,864
-49,244
| -79% | -$2.26M |
|
|
CMRX
1148
DELISTED
Chimerix, Inc.
CMRX
| $585K | 0.01% |
278,648
+67,123
| +32% | +$153K |
|
1149
Boise Cascade
BCC
$2.96B
| $580K | 0.01% |
21,672
+12,828
| +145% | +$346K |
|
|
TRK
1150
DELISTED
Speedway Motorsports, Inc.
TRK
| $580K | 0.01% |
40,083
-2,029
| -5% | -$33.3K |
|
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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.