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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 | |
|---|---|---|---|---|---|---|
1351
Western New England Bancorp
WNEB
$275M
| $368K | 0.01% |
39,842
+18,685
| +88% | +$179K |
|
1352
Ceragon Networks
CRNT
$201M
| $364K | 0.01% |
101,363
-503,308
| -83% | -$2M |
|
1353
inTEST
INTT
$177M
| $364K | 0.01% |
54,122
-17,487
| -24% | -$126K |
|
1354
Embotelladora Andina Series B
AKO.B
$4.95B
| $363K | 0.01% |
16,766
-8,128
| -33% | -$182K |
|
1355
Regional Management Corp
RM
$303M
| $363K | 0.01% |
14,845
-20,158
| -58% | -$537K |
|
1356
Radian Group
RDN
$4.93B
| $361K | 0.01% |
17,426
-75,088
| -81% | -$1.46M |
|
1357
First Business Financial Services
FBIZ
$595M
| $360K | 0.01% |
17,987
+4,334
| +32% | +$91.6K |
|
1358
SmartFinancial
SMBK
$888M
| $360K | 0.01% |
19,023
-1,439
| -7% | -$27.5K |
|
|
CTB
1359
DELISTED
Cooper Tire & Rubber Co.
CTB
| $360K | 0.01% |
+12,057
| New | +$387K |
|
1360
Tanger
SKT
$4.52B
| $359K | 0.01% |
+17,096
| New | +$368K |
|
1361
Airgain
AIRG
$72.4M
| $358K | 0.01% |
27,937
-3,021
| -10% | -$35.5K |
|
1362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $357K | 0.01% |
+3,379
| New | +$351K |
|
|
ALX
1363
Alexander's
ALX
$1.41B
| $355K | 0.01% |
945
-1,198
| -56% | -$419K |
|
|
HTO
1364
H2O America
HTO
$2.62B
| $355K | 0.01% |
+5,743
| New | +$345K |
|
1365
Corvus Pharmaceuticals
CRVS
$1.17B
| $354K | 0.01% |
88,033
-4,568
| -5% | -$19.3K |
|
1366
Compass Minerals
CMP
$1.15B
| $351K | 0.01% |
6,451
-28,399
| -81% | -$1.44M |
|
1367
Globe Life
GL
$14.3B
| $350K | 0.01% |
4,273
-9,229
| -68% | -$755K |
|
|
CRC
1368
DELISTED
California Resources Corporation
CRC
| $347K | 0.01% |
13,512
-8,315
| -38% | -$180K |
|
1369
Navigator Holdings
NVGS
$1.28B
| $344K | 0.01% |
31,277
-13,389
| -30% | -$137K |
|
|
CVET
1370
DELISTED
Covetrus, Inc. Common Stock
CVET
| $344K | 0.01% |
+10,809
| New | +$384K |
|
1371
AB InBev
BUD
$165B
| $343K | 0.01% |
+4,080
| New | +$314K |
|
1372
Nu Skin
NUS
$267M
| $343K | 0.01% |
+7,172
| New | +$435K |
|
1373
Stellus Capital Investment Corp
SCM
$243M
| $342K | 0.01% |
+24,192
| New | +$343K |
|
1374
China Yuchai International
CYD
$1.78B
| $341K | 0.01% |
21,490
-1,665
| -7% | -$26.8K |
|
|
WFT
1375
DELISTED
Weatherford International plc
WFT
| $339K | 0.01% |
485,472
+180,081
| +59% | +$125K |
|
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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.