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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 | |
|---|---|---|---|---|---|---|
1426
Tucows
TCX
$175M
| $285K | 0.01% |
+3,511
| New | +$256K |
|
1427
Capital City Bank Group
CCBG
$890M
| $283K | 0.01% |
12,986
+2,616
| +25% | +$62.6K |
|
1428
Seneca Foods Class A
SENEA
$1.21B
| $282K | 0.01% |
+11,451
| New | +$325K |
|
|
UPL
1429
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $282K | 0.01% |
+462,574
| New | +$337K |
|
|
EMKR
1430
DELISTED
Emcore Corp
EMKR
| $280K | 0.01% |
+7,674
| New | +$327K |
|
1431
Black Hills Corp
BKH
$5.69B
| $276K | 0.01% |
3,727
-3,605
| -49% | -$248K |
|
1432
Harrow
HROW
$1.51B
| $276K | 0.01% |
55,463
-82,954
| -60% | -$501K |
|
1433
Paycom
PAYC
$9.69B
| $275K | 0.01% |
+1,455
| New | +$236K |
|
1434
National Grid
NGG
$81.3B
| $273K | 0.01% |
+5,526
| New | +$267K |
|
1435
S&P Global
SPGI
$120B
| $271K | 0.01% |
+1,289
| New | +$250K |
|
|
OSG
1436
DELISTED
Overseas Shipholding Group Inc.
OSG
| $270K | 0.01% |
117,987
-359,580
| -75% | -$717K |
|
|
MSGN
1437
DELISTED
MSG Networks Inc.
MSGN
| $269K | 0.01% |
12,381
-79,811
| -87% | -$1.84M |
|
1438
CenterPoint Energy
CNP
$26.8B
| $268K | 0.01% |
8,725
-12,931
| -60% | -$391K |
|
|
YARW
1439
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $268K | 0.01% |
+9
| New | +$216K |
|
|
VSTO
1440
DELISTED
Vista Outdoor Inc.
VSTO
| $268K | 0.01% |
33,520
-178,164
| -84% | -$1.74M |
|
1441
Acacia Research
ACTG
$470M
| $265K | 0.01% |
81,430
+57,579
| +241% | +$179K |
|
1442
Takeda Pharmaceutical
TAK
$55.7B
| $263K | 0.01% |
+12,893
| New | +$259K |
|
|
OCSI
1443
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $262K | 0.01% |
+32,332
| New | +$269K |
|
|
ENLC
1444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $261K | 0.01% |
+20,438
| New | +$231K |
|
1445
LivePerson
LPSN
$32.3M
| $258K | 0.01% |
+593
| New | +$222K |
|
|
CDTX
1446
DELISTED
Cidara Therapeutics
CDTX
| $257K | 0.01% |
4,852
-1,326
| -21% | -$72.7K |
|
|
CHA
1447
DELISTED
China Telecom Corporation, LTD
CHA
| $257K | 0.01% |
+4,588
| New | +$248K |
|
1448
Arbutus Biopharma
ABUS
$915M
| $256K | 0.01% |
71,560
+29,517
| +70% | +$113K |
|
1449
AMC Global Media
AMCX
$489M
| $256K | 0.01% |
4,518
-15,559
| -77% | -$956K |
|
|
EBSB
1450
DELISTED
Meridian Bancorp, Inc.
EBSB
| $256K | 0.01% |
16,329
-53,075
| -76% | -$833K |
|
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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.