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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 | |
|---|---|---|---|---|---|---|
1276
KT
KT
$8.81B
| $499K | 0.01% |
40,373
-27,518
| -41% | -$335K |
|
1277
Constellation Brands
STZ
$23.2B
| $499K | 0.01% |
2,536
-26,488
| -91% | -$5.17M |
|
|
FLIC
1278
DELISTED
First of Long Island Corp
FLIC
| $497K | 0.01% |
24,751
+11,042
| +81% | +$244K |
|
|
PCSB
1279
DELISTED
PCSB Financial Corporation
PCSB
| $496K | 0.01% |
24,514
-6,173
| -20% | -$120K |
|
|
ATTO
1280
DELISTED
Atento S.A.
ATTO
| $495K | 0.01% |
39,542
-2,518
| -6% | -$39.5K |
|
1281
Shore Bancshares
SHBI
$796M
| $493K | 0.01% |
30,190
-4,188
| -12% | -$65.3K |
|
1282
Deluxe
DLX
$1.15B
| $491K | 0.01% |
12,078
-6,975
| -37% | -$295K |
|
1283
Uber
UBER
$153B
| $491K | 0.01% |
+10,587
| New | +$449K |
|
|
VWTR
1284
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $491K | 0.01% |
42,253
-31,795
| -43% | -$352K |
|
1285
Douglas Emmett
DEI
$1.96B
| $490K | 0.01% |
12,288
+935
| +8% | +$38.3K |
|
1286
NACCO Industries
NC
$320M
| $489K | 0.01% |
+9,414
| New | +$440K |
|
1287
Magnite
MGNI
$3.55B
| $488K | 0.01% |
76,654
-419,278
| -85% | -$2.57M |
|
|
VTLE
1288
DELISTED
Vital Energy
VTLE
| $486K | 0.01% |
8,381
+280
| +3% | +$16.9K |
|
|
PHX
1289
DELISTED
PHX Minerals
PHX
| $484K | 0.01% |
37,085
+11,128
| +43% | +$159K |
|
|
CJ
1290
DELISTED
C&J Energy Services, Inc.
CJ
| $483K | 0.01% |
41,014
+7,697
| +23% | +$105K |
|
|
CYBE
1291
DELISTED
Cyberoptics Corp
CYBE
| $482K | 0.01% |
29,685
+19,564
| +193% | +$329K |
|
|
HOME
1292
DELISTED
At Home Group Inc.
HOME
| $482K | 0.01% |
+72,407
| New | +$1.28M |
|
|
MYOK
1293
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $482K | 0.01% |
+9,608
| New | +$468K |
|
1294
Enbridge
ENB
$112B
| $481K | 0.01% |
+13,332
| New | +$486K |
|
1295
Texas Capital Bancshares
TCBI
$4.32B
| $481K | 0.01% |
7,833
+2,575
| +49% | +$156K |
|
|
LSI
1296
DELISTED
Life Storage, Inc.
LSI
| $479K | 0.01% |
+7,551
| New | +$485K |
|
1297
Belden
BDC
$5.19B
| $477K | 0.01% |
+8,006
| New | +$459K |
|
1298
ICF International
ICFI
$1.72B
| $476K | 0.01% |
6,538
-9,364
| -59% | -$701K |
|
|
DCOM
1299
DELISTED
Dime Community Bancshares
DCOM
| $476K | 0.01% |
+25,064
| New | +$476K |
|
1300
Assured Guaranty
AGO
$3.34B
| $473K | 0.01% |
11,247
+4,746
| +73% | +$209K |
|
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NTIC
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.