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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 | |
|---|---|---|---|---|---|---|
1426
BlackLine
BL
$1.72B
| $320K | 0.01% |
5,983
-11,165
| -65% | -$556K |
|
|
TMCXW
1427
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $320K | 0.01% |
974,100
-465,500
| -32% | -$159K |
|
1428
KB Home
KBH
$3.59B
| $317K | 0.01% |
+12,322
| New | +$317K |
|
1429
Merit Medical Systems
MMSI
$5.32B
| $317K | 0.01% |
+5,318
| New | +$305K |
|
|
WOW
1430
DELISTED
WideOpenWest
WOW
| $317K | 0.01% |
43,669
-57,895
| -57% | -$472K |
|
|
CBAY
1431
DELISTED
Cymabay Therapeutics
CBAY
| $316K | 0.01% |
+44,065
| New | +$499K |
|
1432
Texas Pacific Land
TPL
$23.5B
| $315K | 0.01% |
+3,600
| New | +$323K |
|
|
ALE
1433
DELISTED
Allete
ALE
| $313K | 0.01% |
3,758
-722
| -16% | -$59.4K |
|
|
CZZ
1434
DELISTED
Cosan Limited
CZZ
| $312K | 0.01% |
23,352
-82,132
| -78% | -$1.01M |
|
|
TTPH
1435
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $312K | 0.01% |
32,482
+5,239
| +19% | +$96.4K |
|
|
PZN
1436
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $310K | 0.01% |
36,133
+5,802
| +19% | +$52.5K |
|
1437
Citizens & Northern Corp
CZNC
$455M
| $308K | 0.01% |
+11,706
| New | +$319K |
|
1438
Hingham Institution for Saving
HIFS
$663M
| $308K | 0.01% |
+1,556
| New | +$287K |
|
1439
Myriad Genetics
MYGN
$312M
| $308K | 0.01% |
11,079
-1,978
| -15% | -$55.9K |
|
|
PLAN
1440
DELISTED
Anaplan, Inc.
PLAN
| $304K | 0.01% |
+6,026
| New | +$249K |
|
|
RRD
1441
DELISTED
RR Donnelley & Sons Co.
RRD
| $304K | 0.01% |
154,300
-330,613
| -68% | -$1.09M |
|
1442
World Acceptance Corp
WRLD
$872M
| $303K | 0.01% |
+1,844
| New | +$252K |
|
1443
Valmont Industries
VMI
$9.53B
| $302K | 0.01% |
+2,378
| New | +$296K |
|
1444
Fennec Pharmaceuticals
FENC
$402M
| $301K | 0.01% |
75,236
-9,514
| -11% | -$40.3K |
|
|
BLD
1445
DELISTED
TopBuild
BLD
| $298K | 0.01% |
+3,597
| New | +$275K |
|
1446
Shenandoah Telecom
SHEN
$746M
| $297K | 0.01% |
7,700
-50,718
| -87% | -$2.1M |
|
|
RYZ
1447
Ryerson Holding Corp
RYZ
$1.46B
| $296K | 0.01% |
35,515
-2,609
| -7% | -$23K |
|
|
SNR
1448
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $294K | 0.01% |
43,793
-99,068
| -69% | -$609K |
|
1449
NVE Corp
NVEC
$609M
| $293K | 0.01% |
+4,215
| New | +$351K |
|
1450
Griffon
GFF
$4.86B
| $291K | 0.01% |
17,171
-12,407
| -42% | -$212K |
|
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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.