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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 | |
|---|---|---|---|---|---|---|
|
IVAC
1351
DELISTED
Intevac Inc
IVAC
| $408K | 0.01% |
84,283
-412
| -0.5% | -$2.16K |
|
1352
Culp Inc
CULP
$44.1M
| $406K | 0.01% |
21,345
-16,520
| -44% | -$315K |
|
1353
Neurogene
NGNE
$712M
| $406K | 0.01% |
8,609
-2,001
| -19% | -$103K |
|
|
FNHC
1354
DELISTED
FedNat Holding Company Common Stock
FNHC
| $406K | 0.01% |
28,418
-33,730
| -54% | -$514K |
|
|
GCP
1355
DELISTED
GCP Applied Technologies Inc.
GCP
| $406K | 0.01% |
+17,927
| New | +$484K |
|
1356
Koppers
KOP
$985M
| $405K | 0.01% |
+13,788
| New | +$384K |
|
|
HDS
1357
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | 0.01% |
10,034
-21,618
| -68% | -$927K |
|
1358
Empire State Realty Trust
ESRT
$836M
| $399K | 0.01% |
+26,921
| New | +$417K |
|
1359
JetBlue
JBLU
$2.29B
| $394K | 0.01% |
21,294
-37,900
| -64% | -$678K |
|
|
ITI
1360
DELISTED
Iteris, Inc.
ITI
| $392K | 0.01% |
+75,729
| New | +$363K |
|
1361
Acacia Research
ACTG
$470M
| $391K | 0.01% |
132,084
+50,654
| +62% | +$158K |
|
1362
Rogers Communications
RCI
$18.6B
| $391K | 0.01% |
7,310
-33,111
| -82% | -$1.73M |
|
|
AIMC
1363
DELISTED
Altra Industrial Motion Corp
AIMC
| $390K | 0.01% |
10,867
-14,806
| -58% | -$511K |
|
1364
OceanFirst Financial
OCFC
$1.91B
| $389K | 0.01% |
+15,646
| New | +$385K |
|
|
MIXT
1365
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $389K | 0.01% |
25,874
-22,731
| -47% | -$376K |
|
|
CHK
1366
DELISTED
Chesapeake Energy Corporation
CHK
| $389K | 0.01% |
998
-12,466
| -93% | -$6.23M |
|
1367
Timberland Bancorp
TSBK
$351M
| $388K | 0.01% |
12,985
-862
| -6% | -$23.8K |
|
1368
Corteva
CTVA
$51.3B
| $387K | 0.01% |
+13,088
| New | +$352K |
|
1369
South Plains Financial
SPFI
$841M
| $385K | 0.01% |
+23,331
| New | +$412K |
|
|
MCBC
1370
DELISTED
Macatawa Bank Corp
MCBC
| $385K | 0.01% |
37,567
-2,200
| -6% | -$22.8K |
|
|
ABDC
1371
DELISTED
Alcentra Capital Corp
ABDC
| $385K | 0.01% |
45,890
+12,157
| +36% | +$100K |
|
1372
Bassett Furniture
BSET
$176M
| $384K | 0.01% |
25,199
| – | – |
|
1373
Keysight
KEYS
$58.3B
| $384K | 0.01% |
4,272
-32,297
| -88% | -$2.74M |
|
|
AGTC
1374
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $382K | 0.01% |
100,696
-20,462
| -17% | -$83.9K |
|
|
QHC
1375
DELISTED
Quorum Health Corporation
QHC
| $382K | 0.01% |
275,163
+127,743
| +87% | +$210K |
|
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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.