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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 | |
|---|---|---|---|---|---|---|
1276
Franklin Covey
FC
$246M
| $436K | 0.01% |
+17,241
| New | +$430K |
|
1277
SLR Investment Corp
SLRC
$715M
| $436K | 0.01% |
+20,918
| New | +$434K |
|
|
HMSY
1278
DELISTED
HMS Holdings Corp.
HMSY
| $435K | 0.01% |
14,703
-94,951
| -87% | -$2.93M |
|
1279
Center Bancorp
CNOB
$1.78B
| $433K | 0.01% |
21,967
-4,708
| -18% | -$96.4K |
|
1280
FTI Consulting
FCN
$4.18B
| $433K | 0.01% |
+5,637
| New | +$398K |
|
1281
Myriad Genetics
MYGN
$312M
| $433K | 0.01% |
+13,057
| New | +$397K |
|
1282
Cenovus Energy
CVE
$52.1B
| $430K | 0.01% |
+49,539
| New | +$411K |
|
|
PPBI
1283
DELISTED
Pacific Premier Bancorp
PPBI
| $429K | 0.01% |
+16,189
| New | +$462K |
|
|
NUVA
1284
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.01% |
7,562
-33,422
| -82% | -$1.78M |
|
1285
National CineMedia
NCMI
$378M
| $427K | 0.01% |
6,055
+3,780
| +166% | +$271K |
|
1286
Whirlpool
WHR
$2.82B
| $427K | 0.01% |
+3,214
| New | +$424K |
|
1287
Exelon
EXC
$47B
| $423K | 0.01% |
11,837
-23,024
| -66% | -$784K |
|
|
BHVN
1288
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $422K | 0.01% |
+8,197
| New | +$354K |
|
1289
Elanco Animal Health
ELAN
$11.1B
| $421K | 0.01% |
+13,138
| New | +$404K |
|
1290
Spire
SR
$4.85B
| $420K | 0.01% |
+5,098
| New | +$398K |
|
1291
First Financial Corp
THFF
$969M
| $420K | 0.01% |
9,991
+1,619
| +19% | +$68.7K |
|
1292
West Bancorporation
WTBA
$485M
| $417K | 0.01% |
20,158
+730
| +4% | +$15.6K |
|
1293
Warner Bros
WBD
$67.1B
| $416K | 0.01% |
15,406
-7,804
| -34% | -$217K |
|
1294
Alkermes
ALKS
$8.25B
| $415K | 0.01% |
11,363
-48,267
| -81% | -$1.59M |
|
1295
Bassett Furniture
BSET
$176M
| $414K | 0.01% |
25,199
| – | – |
|
1296
Kura Oncology
KURA
$850M
| $413K | 0.01% |
+24,900
| New | +$384K |
|
1297
Nathan's Famous
NATH
$402M
| $412K | 0.01% |
+6,026
| New | +$429K |
|
1298
Fennec Pharmaceuticals
FENC
$402M
| $411K | 0.01% |
84,750
+70,391
| +490% | +$463K |
|
|
HTBK
1299
DELISTED
Heritage Commerce
HTBK
| $410K | 0.01% |
33,882
+15,760
| +87% | +$206K |
|
|
PHX
1300
DELISTED
PHX Minerals
PHX
| $408K | 0.01% |
+25,957
| New | +$414K |
|
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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.