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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
Cap. Flow
-$75.7M
Cap. Flow %
-1.63%
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 icon
JD.com
JD
+$18.7M
5
WAGE
WageWorks, Inc.
WAGE
+$17.6M

Top Sells

Rank Stock Value
1
EEM icon
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
BMRC icon
1251
Bank of Marin Bancorp
BMRC
$459M
$530K 0.01%
12,917
-23,916
-65% -$1M
SNP
1252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$530K 0.01%
+7,764
New +$565K
GTLS
1253
DELISTED
Chart Industries
GTLS
$529K 0.01%
+6,885
New +$565K
CHMG icon
1254
Chemung Financial Corp
CHMG
$392M
$528K 0.01%
+10,924
New +$521K
SMP icon
1255
Standard Motor Products
SMP
$911M
$528K 0.01%
11,643
-589
-5% -$28.2K
TOTAR
1256
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$526K 0.01%
1,422,926
-15,900
-1% -$5.69K
WEC icon
1257
WEC Energy
WEC
$35.1B
$525K 0.01%
6,300
-29,825
-83% -$2.39M
FOE
1258
DELISTED
Ferro Corporation
FOE
$525K 0.01%
33,208
-165,335
-83% -$2.66M
SYRS
1259
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$523K 0.01%
5,643
+2,932
+108% +$204K
VVNT
1260
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$523K 0.01%
51,235
– –
MSC
1261
Studio City International Holdings
MSC
$349M
$522K 0.01%
26,340
-3,177
-11% -$58.6K
PCG icon
1262
PG&E
PCG
$38.5B
$522K 0.01%
+22,764
New +$457K
PH icon
1263
Parker-Hannifin
PH
$135B
$522K 0.01%
3,073
-244
-7% -$42.1K
TBNK
1264
DELISTED
Territorial Bancorp Inc.
TBNK
$519K 0.01%
16,807
-659
-4% -$18.6K
PSMT icon
1265
Pricesmart
PSMT
$5.46B
$518K 0.01%
+10,132
New +$565K
SSNC icon
1266
SS&C Technologies
SSNC
$18.6B
$518K 0.01%
+9,000
New +$542K
BBSI icon
1267
Barrett Business Services
BBSI
$804M
$516K 0.01%
24,996
-75,848
-75% -$1.47M
RIGL icon
1268
Rigel Pharmaceuticals
RIGL
$750M
$516K 0.01%
+19,753
New +$446K
MMDMR
1269
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$514K 0.01%
1,773,488
-583,300
-25% -$167K
GRTS
1270
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$511K 0.01%
+45,836
New +$524K
LPG icon
1271
Dorian LPG
LPG
$1.96B
$510K 0.01%
56,525
+41,180
+268% +$327K
GSK icon
1272
GSK
GSK
$106B
$505K 0.01%
10,093
-86,510
-90% -$4.34M
SVC
1273
Service Properties Trust
SVC
$1.07B
$502K 0.01%
+4,013
New +$515K
TCMD icon
1274
Tactile Systems Technology
TCMD
$665M
$502K 0.01%
8,811
-8,145
-48% -$425K
TNK icon
1275
Teekay Tankers
TNK
$2.68B
$502K 0.01%
+49,032
New +$447K
49 50
51
52 53

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TLA
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RWS
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SC
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RWMG
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NTIC
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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.