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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 | |
|---|---|---|---|---|---|---|
1376
Larimar Therapeutics
LRMR
$432M
| $380K | 0.01% |
26,609
+12,823
| +93% | +$342K |
|
1377
Regeneron Pharmaceuticals
REGN
$80.8B
| $380K | 0.01% |
1,214
-18,929
| -94% | -$6.3M |
|
1378
Sibanye-Stillwater
SBSW
$7.53B
| $380K | 0.01% |
79,987
-604,078
| -88% | -$2.39M |
|
|
BXG
1379
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $379K | 0.01% |
+32,434
| New | +$416K |
|
1380
Cass Information Systems
CASS
$743M
| $378K | 0.01% |
+7,795
| New | +$365K |
|
1381
Acushnet Holdings
GOLF
$5.46B
| $378K | 0.01% |
14,386
-9,220
| -39% | -$229K |
|
1382
Arcus Biosciences
RCUS
$3.64B
| $378K | 0.01% |
47,491
+31,012
| +188% | +$310K |
|
1383
Spyre Therapeutics
SYRE
$9.25B
| $378K | 0.01% |
2,205
+1,540
| +232% | +$266K |
|
1384
Consolidated Water Co
CWCO
$488M
| $377K | 0.01% |
26,417
-3,784
| -13% | -$50.3K |
|
1385
Frontline
FRO
$8.85B
| $377K | 0.01% |
+47,171
| New | +$375K |
|
|
CLR
1386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $377K | 0.01% |
+8,950
| New | +$382K |
|
1387
Sierra Bancorp
BSRR
$525M
| $372K | 0.01% |
13,721
| – | – |
|
1388
Ooma
OOMA
$604M
| $372K | 0.01% |
35,485
-58,481
| -62% | -$742K |
|
|
PFSW
1389
DELISTED
PFSweb, Inc.
PFSW
| $371K | 0.01% |
91,661
+27,740
| +43% | +$119K |
|
1390
Kelly Services Class A
KELYA
$527M
| $370K | 0.01% |
+14,111
| New | +$338K |
|
1391
Grand Canyon Education
LOPE
$3.98B
| $368K | 0.01% |
3,144
-8,267
| -72% | -$987K |
|
1392
SmartFinancial
SMBK
$888M
| $367K | 0.01% |
16,926
-2,097
| -11% | -$43.4K |
|
|
FRC
1393
DELISTED
First Republic Bank
FRC
| $367K | 0.01% |
+3,759
| New | +$379K |
|
1394
Sabesp
SBS
$18.7B
| $366K | 0.01% |
154,948
-1,904,026
| -92% | -$4.16M |
|
|
NTGN
1395
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $365K | 0.01% |
77,024
-7,986
| -9% | -$44.7K |
|
|
EMKR
1396
DELISTED
Emcore Corp
EMKR
| $363K | 0.01% |
11,021
+3,347
| +44% | +$125K |
|
1397
Vanda Pharmaceuticals
VNDA
$302M
| $362K | 0.01% |
+25,706
| New | +$409K |
|
|
ATRI
1398
DELISTED
Atrion Corp
ATRI
| $362K | 0.01% |
+424
| New | +$375K |
|
|
PARA
1399
DELISTED
Paramount Global Class B
PARA
| $360K | 0.01% |
7,205
-116,010
| -94% | -$5.74M |
|
1400
Wyndham Hotels & Resorts
WH
$5.48B
| $359K | 0.01% |
6,441
-15,802
| -71% | -$865K |
|
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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.