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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
+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
(+1.3%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
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.com
JD
|
+$18.7M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1201
Akebia Therapeutics
AKBA
$252M
| $591K | 0.01% |
122,016
-62,676
| -34% | -$357K |
|
|
ACGN
1202
DELISTED
Aceragen Inc
ACGN
| $590K | 0.01% |
13,001
+1,964
| +18% | +$92.9K |
|
|
MOFG
1203
DELISTED
MidWestOne Financial Group
MOFG
| $587K | 0.01% |
21,005
+3,609
| +21% | +$102K |
|
|
TNAV
1204
DELISTED
Telenav Inc.
TNAV
| $587K | 0.01% |
73,426
+48,079
| +190% | +$335K |
|
1205
Ford
F
$55.7B
| $586K | 0.01% |
+57,299
| New | +$565K |
|
|
ICAD
1206
DELISTED
iCAD Inc
ICAD
| $586K | 0.01% |
+92,057
| New | +$526K |
|
|
SYBX
1207
DELISTED
Synlogic
SYBX
| $585K | 0.01% |
4,285
+951
| +29% | +$116K |
|
1208
Utah Medical Products
UTMD
$225M
| $585K | 0.01% |
6,111
-1,101
| -15% | -$92.7K |
|
|
MRLN
1209
DELISTED
Marlin Business Services Corp
MRLN
| $584K | 0.01% |
23,407
| – | – |
|
1210
EOG Resources
EOG
$70.7B
| $583K | 0.01% |
+6,257
| New | +$582K |
|
1211
National Health Investors
NHI
$3.65B
| $583K | 0.01% |
7,471
-1,580
| -17% | -$123K |
|
|
EFOR
1212
Everforth Inc
EFOR
$1.32B
| $582K | 0.01% |
9,608
+1,441
| +18% | +$86.6K |
|
1213
Goldman Sachs
GS
$303B
| $580K | 0.01% |
+2,835
| New | +$561K |
|
1214
Baker Hughes
BKR
$61.1B
| $579K | 0.01% |
+23,492
| New | +$567K |
|
|
PVTL
1215
DELISTED
Pivotal Software, Inc.
PVTL
| $577K | 0.01% |
54,647
-15,354
| -22% | -$272K |
|
|
RLH
1216
DELISTED
Red Lions Hotel Corporation
RLH
| $576K | 0.01% |
81,014
+55,472
| +217% | +$427K |
|
1217
Nicolet Bankshares
NIC
$3.62B
| $574K | 0.01% |
9,256
+2,525
| +38% | +$153K |
|
1218
Energy Recovery
ERII
$443M
| $573K | 0.01% |
+55,022
| New | +$541K |
|
1219
Newmont
NEM
$119B
| $572K | 0.01% |
+14,861
| New | +$502K |
|
1220
RenaissanceRe
RNR
$13.4B
| $572K | 0.01% |
+3,211
| New | +$528K |
|
|
MRSN
1221
DELISTED
Mersana Therapeutics
MRSN
| $571K | 0.01% |
+5,643
| New | +$665K |
|
|
IVC
1222
DELISTED
Invacare Corporation
IVC
| $570K | 0.01% |
109,831
+9,097
| +9% | +$59.3K |
|
|
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
| $569K | 0.01% |
29,892
+16,793
| +128% | +$377K |
|
1224
Elbit Systems
ESLT
$40.3B
| $568K | 0.01% |
+3,801
| New | +$545K |
|
|
CALA
1225
DELISTED
Calithera Biosciences, Inc
CALA
| $568K | 0.01% |
7,282
-4,176
| -36% | -$474K |
|
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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.