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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 | |
|---|---|---|---|---|---|---|
1401
Axcelis
ACLS
$4.33B
| $310K | 0.01% |
+15,415
| New | +$313K |
|
|
DRRX
1402
DELISTED
DURECT Corp
DRRX
| $309K | 0.01% |
49,296
-4,972
| -9% | -$33.5K |
|
1403
Kingstone Companies
KINS
$276M
| $309K | 0.01% |
20,931
+2,585
| +14% | +$42.1K |
|
1404
Ciena
CIEN
$58.4B
| $307K | 0.01% |
+8,224
| New | +$319K |
|
1405
Garrett Motion
GTX
$5.57B
| $307K | 0.01% |
+20,831
| New | +$314K |
|
|
IBA
1406
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $307K | 0.01% |
+6,650
| New | +$302K |
|
1407
Mistras Group
MG
$512M
| $306K | 0.01% |
22,136
-23,612
| -52% | -$353K |
|
|
VG
1408
DELISTED
Vonage Holdings Corporation
VG
| $305K | 0.01% |
30,368
-215,416
| -88% | -$2.07M |
|
1409
Suzano
SUZ
$10.1B
| $303K | 0.01% |
+25,590
| New | +$309K |
|
|
TWLVW
1410
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
| $303K | 0.01% |
1,167,250
| – | – |
|
|
LBAI
1411
DELISTED
Lakeland Bancorp Inc
LBAI
| $302K | 0.01% |
20,230
-9,023
| -31% | -$143K |
|
|
FLIC
1412
DELISTED
First of Long Island Corp
FLIC
| $301K | 0.01% |
+13,709
| New | +$300K |
|
|
TCRR
1413
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $301K | 0.01% |
+17,296
| New | +$307K |
|
|
VVUS
1414
DELISTED
Vivus Inc
VVUS
| $301K | 0.01% |
71,568
+13,080
| +22% | +$58.3K |
|
|
BRPAR
1415
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
| $300K | 0.01% |
1,153,388
| – | – |
|
|
MRUS
1416
DELISTED
Merus
MRUS
| $299K | 0.01% |
20,246
-18,073
| -47% | -$231K |
|
|
CETV
1417
DELISTED
Central European Media Enterprises Ltd
CETV
| $299K | 0.01% |
75,193
+56,167
| +295% | +$189K |
|
|
CKH
1418
DELISTED
Seacor Holdings Inc.
CKH
| $299K | 0.01% |
7,075
-15,597
| -69% | -$665K |
|
1419
Arthur J. Gallagher & Co
AJG
$63.6B
| $297K | 0.01% |
+3,804
| New | +$293K |
|
1420
Clean Harbors
CLH
$16.3B
| $295K | 0.01% |
4,125
-25,587
| -86% | -$1.58M |
|
1421
Rapid7
RPD
$773M
| $295K | 0.01% |
+5,838
| New | +$250K |
|
|
SEE
1422
DELISTED
Sealed Air
SEE
| $294K | 0.01% |
+6,374
| New | +$265K |
|
1423
Stagwell
STGW
$2.24B
| $293K | 0.01% |
130,289
+1,246
| +1% | +$3.41K |
|
1424
Assured Guaranty
AGO
$3.34B
| $289K | 0.01% |
6,501
-48,993
| -88% | -$2.04M |
|
1425
Texas Capital Bancshares
TCBI
$4.32B
| $287K | 0.01% |
5,258
-6,264
| -54% | -$363K |
|
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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.