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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 | |
|---|---|---|---|---|---|---|
|
BMTX
101
DELISTED
BM Technologies, Inc.
BMTX
| $9.75M | 0.21% |
971,487
+129,187
| +15% | +$1.29M |
|
102
Ameriprise Financial
AMP
$49.5B
| $9.66M | 0.21% |
66,585
+44,741
| +205% | +$6.47M |
|
|
LSEA
103
DELISTED
Landsea Homes
LSEA
| $9.57M | 0.21% |
940,000
| – | – |
|
104
Simon Property Group
SPG
$72.4B
| $9.56M | 0.21% |
59,865
-2,328
| -4% | -$401K |
|
105
NetEase
NTES
$82.2B
| $9.5M | 0.2% |
185,695
+2,225
| +1% | +$118K |
|
106
CDW
CDW
$16.9B
| $9.47M | 0.2% |
85,325
+81,186
| +1,961% | +$8.52M |
|
107
GE Aerospace
GE
$397B
| $9.42M | 0.2% |
+180,034
| New | +$8.86M |
|
108
The Mosaic Company
MOS
$7.32B
| $9.42M | 0.2% |
+376,328
| New | +$9.19M |
|
|
XYZ
109
Block Inc
XYZ
$50.7B
| $9.41M | 0.2% |
+129,722
| New | +$9.06M |
|
110
Yum! Brands
YUM
$40.8B
| $9.36M | 0.2% |
84,536
-22,414
| -21% | -$2.33M |
|
111
Royal Caribbean
RCL
$87.8B
| $9.32M | 0.2% |
76,868
+68,905
| +865% | +$8.39M |
|
112
Electronic Arts
EA
$52.9B
| $9.25M | 0.2% |
91,370
+74,688
| +448% | +$7.12M |
|
|
AVCT
113
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $9.2M | 0.2% |
59,067
-177,598
| -75% | -$27.6M |
|
|
ADSW
114
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.17M | 0.2% |
+287,371
| New | +$9.04M |
|
|
KLR
115
DELISTED
Kaleyra, Inc.
KLR
| $9.09M | 0.2% |
252,247
| – | – |
|
|
MGP
116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.09M | 0.2% |
296,643
+221,938
| +297% | +$7.04M |
|
117
Verisk Analytics
VRSK
$24.9B
| $9.08M | 0.2% |
+61,976
| New | +$8.74M |
|
118
Colgate-Palmolive
CL
$72.9B
| $9.06M | 0.2% |
+126,470
| New | +$8.98M |
|
|
PCMI
119
DELISTED
PCM, Inc
PCMI
| $9.04M | 0.19% |
258,131
+175,100
| +211% | +$5.16M |
|
|
AIFA
120
All In FutureTech Alliance Inc
AIFA
$10.6M
| $9M | 0.19% |
146,000
| – | – |
|
121
AbbVie
ABBV
$431B
| $8.97M | 0.19% |
123,290
+91,874
| +292% | +$7.22M |
|
|
DENN
122
DELISTED
Denny's
DENN
| $8.74M | 0.19% |
+425,777
| New | +$8.19M |
|
|
HBI
123
DELISTED
Hanesbrands
HBI
| $8.73M | 0.19% |
507,208
+49,535
| +11% | +$853K |
|
124
PUT
CarMax
KMX
$8.24B
| $8.68M | 0.19% |
100,000
-222,500
| -69% | -$17.4M |
|
125
Match Group
MTCH
$8.88B
| $8.56M | 0.18% |
+127,330
| New | +$8.33M |
|
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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.