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 | |
|---|---|---|---|---|---|---|
1151
Resideo Technologies
REZI
$3.67B
| $579K | 0.01% |
+30,013
| New | +$665K |
|
1152
T-Mobile US
TMUS
$191B
| $579K | 0.01% |
8,380
-213,840
| -96% | -$15M |
|
1153
Warrior Met Coal
HCC
$5.04B
| $573K | 0.01% |
+18,857
| New | +$516K |
|
1154
Neurogene
NGNE
$729M
| $572K | 0.01% |
10,610
-2,767
| -21% | -$140K |
|
1155
ProPetro Holding
PUMP
$1.43B
| $570K | 0.01% |
25,298
-72,230
| -74% | -$1.29M |
|
1156
Antero Midstream
AM
$10.4B
| $569K | 0.01% |
41,319
-11,224
| -21% | -$147K |
|
1157
Parker-Hannifin
PH
$134B
| $569K | 0.01% |
3,317
+1,091
| +49% | +$181K |
|
1158
Waters Corp
WAT
$40.4B
| $567K | 0.01% |
2,253
-4,747
| -68% | -$1.08M |
|
|
VRTV
1159
DELISTED
VERITIV CORPORATION
VRTV
| $567K | 0.01% |
21,551
-53,468
| -71% | -$1.63M |
|
|
DX
1160
Dynex Capital
DX
$3.17B
| $565K | 0.01% |
+30,899
| New | +$564K |
|
|
SREV
1161
DELISTED
ServiceSource International, Inc.
SREV
| $565K | 0.01% |
612,811
-13,212
| -2% | -$13.8K |
|
|
CLDR
1162
DELISTED
Cloudera, Inc.
CLDR
| $565K | 0.01% |
+51,603
| New | +$663K |
|
|
AIU
1163
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $563K | 0.01% |
571
+359
| +169% | +$379K |
|
|
LTRPA
1164
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $563K | 0.01% |
39,645
-104,528
| -73% | -$1.65M |
|
1165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $562K | 0.01% |
10,200
+4,308
| +73% | +$232K |
|
1166
Nice
NICE
$6B
| $562K | 0.01% |
4,588
-12,567
| -73% | -$1.42M |
|
1167
Brink's
BCO
$4.55B
| $560K | 0.01% |
+7,432
| New | +$552K |
|
1168
Elevance Health
ELV
$86.2B
| $559K | 0.01% |
+1,949
| New | +$564K |
|
1169
Southern Missouri Bancorp
SMBC
$842M
| $559K | 0.01% |
18,152
+2,682
| +17% | +$92.3K |
|
1170
Green Dot
GDOT
$753M
| $557K | 0.01% |
+9,178
| New | +$640K |
|
1171
BJs Wholesale Club
BJ
$12.3B
| $556K | 0.01% |
+20,290
| New | +$518K |
|
1172
Ennis
EBF
$559M
| $556K | 0.01% |
26,782
+7,054
| +36% | +$145K |
|
|
RVNC
1173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $555K | 0.01% |
35,199
-3,848
| -10% | -$66.7K |
|
1174
DHI Group
DHX
$158M
| $554K | 0.01% |
228,057
-64,481
| -22% | -$149K |
|
1175
WesBanco
WSBC
$4B
| $552K | 0.01% |
+13,884
| New | +$559K |
|
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.