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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 | |
|---|---|---|---|---|---|---|
|
LSEA
101
DELISTED
Landsea Homes
LSEA
| $9.46M | 0.21% |
940,000
| – | – |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $9.38M | 0.2% |
201,920
+22,508
| +13% | +$1.07M |
|
103
Hartford Financial Services
HIG
$39.3B
| $9.37M | 0.2% |
+188,353
| New | +$8.94M |
|
|
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.29M | 0.2% |
784,224
+743,140
| +1,809% | +$8.96M |
|
105
A.O. Smith
AOS
$8.7B
| $9.19M | 0.2% |
172,311
+14,298
| +9% | +$711K |
|
106
Albemarle
ALB
$15.5B
| $9.07M | 0.2% |
110,688
+98,939
| +842% | +$8.09M |
|
|
KLR
107
DELISTED
Kaleyra, Inc.
KLR
| $9.01M | 0.2% |
252,247
-3,467
| -1% | -$124K |
|
|
AIFA
108
All In FutureTech Alliance Inc
AIFA
$12.8M
| $8.94M | 0.2% |
146,000
| – | – |
|
109
AerCap
AER
$23.8B
| $8.91M | 0.19% |
191,529
+101,233
| +112% | +$4.57M |
|
110
McKesson
MCK
$101B
| $8.89M | 0.19% |
75,990
+70,833
| +1,374% | +$8.74M |
|
111
NetEase
NTES
$84.7B
| $8.86M | 0.19% |
+183,470
| New | +$8.72M |
|
112
Boeing
BA
$185B
| $8.79M | 0.19% |
23,048
-10,226
| -31% | -$3.94M |
|
113
Pinnacle West Capital
PNW
$12.2B
| $8.73M | 0.19% |
+91,376
| New | +$8.25M |
|
114
Eastman Chemical
EMN
$8.42B
| $8.69M | 0.19% |
114,502
-9,064
| -7% | -$720K |
|
115
Kimberly-Clark
KMB
$36.5B
| $8.59M | 0.19% |
69,354
+60,042
| +645% | +$6.98M |
|
116
Biogen
BIIB
$30.7B
| $8.59M | 0.19% |
36,321
-7,861
| -18% | -$2.48M |
|
117
Alaska Air
ALK
$5.58B
| $8.53M | 0.19% |
+152,070
| New | +$9.29M |
|
|
MOMO
118
Hello Group
MOMO
$866M
| $8.52M | 0.19% |
222,909
+23,322
| +12% | +$745K |
|
119
Bank of America
BAC
$442B
| $8.52M | 0.19% |
+308,880
| New | +$8.73M |
|
120
Weibo
WB
$1.95B
| $8.5M | 0.19% |
+137,105
| New | +$8.51M |
|
|
BMTX
121
DELISTED
BM Technologies, Inc.
BMTX
| $8.41M | 0.18% |
842,300
+2,300
| +0.3% | +$22.7K |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.4M | 0.18% |
170,148
+130,401
| +328% | +$7.37M |
|
123
Ovintiv
OVV
$16.4B
| $8.39M | 0.18% |
+231,823
| New | +$7.95M |
|
124
RH
RH
$3.71B
| $8.36M | 0.18% |
+81,158
| New | +$11.1M |
|
|
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
| $8.35M | 0.18% |
+13,464
| New | +$7.54M |
|
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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.