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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 | |
|---|---|---|---|---|---|---|
1301
Western Union
WU
$2.18B
| $408K | 0.01% |
+22,092
| New | +$397K |
|
1302
CAE Inc. Common Shares
CAE
$8.76B
| $406K | 0.01% |
18,337
-45,417
| -71% | -$950K |
|
|
TCF
1303
DELISTED
TCF Financial Corporation Common Stock
TCF
| $406K | 0.01% |
9,870
-15,452
| -61% | -$669K |
|
|
RTW
1304
DELISTED
RTW Retailwinds, Inc.
RTW
| $403K | 0.01% |
168,100
-80,152
| -32% | -$234K |
|
1305
Aldeyra Therapeutics
ALDX
$92.3M
| $402K | 0.01% |
44,529
-14,434
| -24% | -$123K |
|
1306
Heartland Express
HTLD
$951M
| $402K | 0.01% |
20,845
+5,581
| +37% | +$111K |
|
|
SBOW
1307
DELISTED
SilverBow Resources, Inc.
SBOW
| $402K | 0.01% |
17,469
-13,734
| -44% | -$319K |
|
1308
Arrow Financial
AROW
$646M
| $401K | 0.01% |
14,118
+4,437
| +46% | +$129K |
|
1309
HEICO Corp
HEI
$51.3B
| $401K | 0.01% |
4,232
-16,378
| -79% | -$1.43M |
|
1310
Nicolet Bankshares
NIC
$3.59B
| $401K | 0.01% |
6,731
-195
| -3% | -$10.8K |
|
1311
Post Holdings
POST
$3.51B
| $401K | 0.01% |
+5,605
| New | +$367K |
|
|
FFG
1312
DELISTED
FBL Financial Group
FFG
| $401K | 0.01% |
+6,386
| New | +$438K |
|
1313
Bridgewater Bancshares
BWB
$600M
| $399K | 0.01% |
38,670
-4,179
| -10% | -$45.7K |
|
1314
CDW
CDW
$16.9B
| $399K | 0.01% |
4,139
-24,844
| -86% | -$2.22M |
|
1315
Coherus Oncology
CHRS
$202M
| $399K | 0.01% |
+29,232
| New | +$390K |
|
|
KE
1316
Kimball Electronics
KE
$624M
| $398K | 0.01% |
25,709
-17,258
| -40% | -$278K |
|
1317
Toll Brothers
TOL
$14.4B
| $397K | 0.01% |
+10,958
| New | +$394K |
|
1318
American Tower
AMT
$79.8B
| $396K | 0.01% |
2,010
-5,640
| -74% | -$989K |
|
|
MCBC
1319
DELISTED
Macatawa Bank Corp
MCBC
| $395K | 0.01% |
39,767
+7,724
| +24% | +$78.6K |
|
1320
Lindblad Expeditions
LIND
$2.2B
| $392K | 0.01% |
25,695
+762
| +3% | +$10.4K |
|
1321
Alamo Group
ALG
$2.06B
| $391K | 0.01% |
3,916
-6,443
| -62% | -$581K |
|
1322
Broadridge
BR
$19B
| $391K | 0.01% |
+3,772
| New | +$378K |
|
|
SAND
1323
DELISTED
Sandstorm Gold
SAND
| $391K | 0.01% |
71,267
-89,763
| -56% | -$474K |
|
|
ONDK
1324
DELISTED
On Deck Capital, Inc.
ONDK
| $390K | 0.01% |
71,931
-346,204
| -83% | -$2.19M |
|
1325
Consolidated Water Co
CWCO
$488M
| $389K | 0.01% |
30,201
+8,816
| +41% | +$113K |
|
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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.