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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 | |
|---|---|---|---|---|---|---|
1226
Crown Castle
CCI
$31.4B
| $492K | 0.01% |
3,845
-9,091
| -70% | -$1.07M |
|
1227
Ametek
AME
$58B
| $491K | 0.01% |
+5,917
| New | +$450K |
|
|
MIME
1228
DELISTED
Mimecast Limited
MIME
| $486K | 0.01% |
+10,254
| New | +$431K |
|
|
ENZ
1229
DELISTED
Enzo Biochem, Inc.
ENZ
| $484K | 0.01% |
177,316
+35,538
| +25% | +$116K |
|
|
ODT
1230
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $484K | 0.01% |
21,908
-14,850
| -40% | -$260K |
|
|
MACK
1231
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $484K | 0.01% |
88,500
-16,089
| -15% | -$74K |
|
1232
ICU Medical
ICUI
$4.63B
| $481K | 0.01% |
+2,008
| New | +$481K |
|
|
ACGN
1233
DELISTED
Aceragen Inc
ACGN
| $478K | 0.01% |
11,037
+1,285
| +13% | +$62.2K |
|
1234
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $477K | 0.01% |
+14,331
| New | +$455K |
|
1235
Owens Corning
OC
$12.2B
| $477K | 0.01% |
10,116
-173,986
| -95% | -$8.51M |
|
|
VGR
1236
DELISTED
Vector Group Ltd.
VGR
| $476K | 0.01% |
65,345
-203,484
| -76% | -$1.51M |
|
1237
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $475K | 0.01% |
13,239
+1,841
| +16% | +$66.1K |
|
|
CNR
1238
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $475K | 0.01% |
77,101
-276,642
| -78% | -$2.03M |
|
|
CTO
1239
CTO Realty Growth
CTO
$803M
| $474K | 0.01% |
29,568
+6,724
| +29% | +$109K |
|
|
MOFG
1240
DELISTED
MidWestOne Financial Group
MOFG
| $474K | 0.01% |
17,396
+9,241
| +113% | +$263K |
|
1241
Four Corners Property Trust
FCPT
$2.7B
| $473K | 0.01% |
+15,987
| New | +$442K |
|
|
TBNK
1242
DELISTED
Territorial Bancorp Inc.
TBNK
| $470K | 0.01% |
+17,466
| New | +$477K |
|
|
RJET
1243
Republic Airways Holdings
RJET
$957M
| $469K | 0.01% |
3,751
-3,007
| -44% | -$401K |
|
|
PGTI
1244
DELISTED
PGT, Inc.
PGTI
| $469K | 0.01% |
33,868
-10,127
| -23% | -$160K |
|
1245
Hawkins
HWKN
$2.72B
| $467K | 0.01% |
25,350
+10,414
| +70% | +$213K |
|
|
MSC
1246
Studio City International Holdings
MSC
$331M
| $467K | 0.01% |
29,517
-3,209
| -10% | -$51.4K |
|
1247
Seaboard Corp
SEB
$4.02B
| $467K | 0.01% |
109
-96
| -47% | -$370K |
|
|
CCF
1248
DELISTED
Chase Corporation
CCF
| $466K | 0.01% |
+5,035
| New | +$479K |
|
1249
Allegiant Air
ALGT
$2.45B
| $465K | 0.01% |
3,594
-15,511
| -81% | -$1.97M |
|
1250
Marcus & Millichap
MMI
$1.16B
| $465K | 0.01% |
11,415
-2,566
| -18% | -$98.3K |
|
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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.