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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 | |
|---|---|---|---|---|---|---|
1176
Civista Bancshares
CIVB
$583M
| $551K | 0.01% |
25,238
+3,257
| +15% | +$64.6K |
|
1177
AnaptysBio
ANAB
$1.65B
| $550K | 0.01% |
+7,528
| New | +$520K |
|
|
NTGN
1178
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $549K | 0.01% |
+85,010
| New | +$445K |
|
1179
Park-Ohio Holdings
PKOH
$712M
| $548K | 0.01% |
16,937
-6,654
| -28% | -$215K |
|
1180
Griffon
GFF
$4.74B
| $547K | 0.01% |
+29,578
| New | +$475K |
|
1181
Ultrapar
UGP
$6.47B
| $547K | 0.01% |
+91,606
| New | +$651K |
|
1182
American Superconductor
AMSC
$1.53B
| $546K | 0.01% |
42,437
-23,320
| -35% | -$317K |
|
1183
Acushnet Holdings
GOLF
$5.34B
| $546K | 0.01% |
+23,606
| New | +$552K |
|
1184
LeMaitre Vascular
LMAT
$1.84B
| $545K | 0.01% |
+17,577
| New | +$469K |
|
|
BRG
1185
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $545K | 0.01% |
+50,541
| New | +$527K |
|
1186
Clorox
CLX
$12.9B
| $541K | 0.01% |
3,371
-1,814
| -35% | -$281K |
|
1187
Service Corp International
SCI
$11.4B
| $541K | 0.01% |
13,482
-196,338
| -94% | -$8.2M |
|
1188
Omnicell
OMCL
$1.7B
| $538K | 0.01% |
6,654
-2,710
| -29% | -$203K |
|
|
CWBC
1189
Community West Bancshares
CWBC
$677M
| $537K | 0.01% |
27,488
+1,137
| +4% | +$22.3K |
|
1190
Harvard Bioscience
HBIO
$30.1M
| $536K | 0.01% |
12,446
-4,863
| -28% | -$176K |
|
|
SHOE
1191
Shoe Station Group
SHOE
$437M
| $530K | 0.01% |
31,174
-173,156
| -85% | -$3.15M |
|
1192
Robert Half
RHI
$4.33B
| $525K | 0.01% |
+8,052
| New | +$511K |
|
1193
Vornado Realty Trust
VNO
$7.21B
| $525K | 0.01% |
7,792
-11,725
| -60% | -$786K |
|
|
TGNA
1194
DELISTED
TEGNA Inc
TGNA
| $522K | 0.01% |
37,028
-133,424
| -78% | -$1.69M |
|
1195
World Kinect Corp
WKC
$1.91B
| $522K | 0.01% |
+18,075
| New | +$475K |
|
1196
FS KKR Capital
FSK
$3.34B
| $520K | 0.01% |
21,491
+1,578
| +8% | +$39.1K |
|
1197
Ingles Markets
IMKTA
$1.63B
| $520K | 0.01% |
18,818
+9,106
| +94% | +$267K |
|
1198
NETGEAR
NTGR
$627M
| $520K | 0.01% |
+15,694
| New | +$569K |
|
|
EFOR
1199
Everforth Inc
EFOR
$1.34B
| $519K | 0.01% |
8,167
-7,886
| -49% | -$493K |
|
|
IVAC
1200
DELISTED
Intevac Inc
IVAC
| $519K | 0.01% |
84,695
+5,052
| +6% | +$29.1K |
|
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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.